Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,222 GBP2024-03-31
763,152 GBP2023-03-31
Investment Property
802,276 GBP2024-03-31
Fixed Assets
817,498 GBP2024-03-31
763,152 GBP2023-03-31
Debtors
4,641 GBP2024-03-31
4,545 GBP2023-03-31
Cash at bank and in hand
172,077 GBP2024-03-31
179,144 GBP2023-03-31
Current Assets
176,718 GBP2024-03-31
183,689 GBP2023-03-31
Creditors
Current
38,485 GBP2024-03-31
232,692 GBP2023-03-31
Net Current Assets/Liabilities
138,233 GBP2024-03-31
-49,003 GBP2023-03-31
Total Assets Less Current Liabilities
955,731 GBP2024-03-31
714,149 GBP2023-03-31
Creditors
Non-current
-162,520 GBP2024-03-31
Net Assets/Liabilities
791,515 GBP2024-03-31
711,723 GBP2023-03-31
Equity
Called up share capital
98 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
733,789 GBP2024-03-31
711,721 GBP2023-03-31
Equity
791,515 GBP2024-03-31
711,723 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
31,030 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
744,648 GBP2023-03-31
Plant and equipment
18,099 GBP2024-03-31
18,099 GBP2023-03-31
Improvements to leasehold property
15,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,687 GBP2024-03-31
16,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,535 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,535 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,810 GBP2024-03-31
Plant and equipment
1,412 GBP2024-03-31
1,569 GBP2023-03-31
Land and buildings
744,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,716 GBP2023-03-31
Computers
799 GBP2024-03-31
799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,243 GBP2024-03-31
800,262 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-744,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,936 GBP2023-03-31
Computers
799 GBP2024-03-31
644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,021 GBP2024-03-31
37,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,195 GBP2023-04-01 ~ 2024-03-31
Computers
155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,780 GBP2023-03-31
Computers
155 GBP2023-03-31
Investment Property - Fair Value Model
802,276 GBP2024-03-31
Other Debtors
Current
4,641 GBP2024-03-31
4,545 GBP2023-03-31
Other Remaining Borrowings
Current
162,520 GBP2023-03-31
Corporation Tax Payable
Current
5,231 GBP2024-03-31
5,278 GBP2023-03-31
Accrued Liabilities
Current
1,590 GBP2024-03-31
1,272 GBP2023-03-31
Other Remaining Borrowings
Non-current
162,520 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,696 GBP2024-03-31
2,426 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,696 GBP2024-03-31
2,426 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31
Class 3 ordinary share
48 shares2024-03-31