Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,491,686 GBP2024-03-31
2,546,810 GBP2023-03-31
Fixed Assets - Investments
584,045 GBP2024-03-31
584,045 GBP2023-03-31
Fixed Assets
3,075,731 GBP2024-03-31
3,130,855 GBP2023-03-31
Debtors
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Cash at bank and in hand
69,635 GBP2024-03-31
17,269 GBP2023-03-31
Current Assets
71,385 GBP2024-03-31
19,019 GBP2023-03-31
Net Current Assets/Liabilities
-721,191 GBP2024-03-31
-690,763 GBP2023-03-31
Total Assets Less Current Liabilities
2,354,540 GBP2024-03-31
2,440,092 GBP2023-03-31
Creditors
Non-current
-1,336,043 GBP2024-03-31
-1,430,523 GBP2023-03-31
Net Assets/Liabilities
975,275 GBP2024-03-31
971,414 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Revaluation reserve
79,100 GBP2024-03-31
79,100 GBP2023-03-31
79,100 GBP2022-03-31
Retained earnings (accumulated losses)
604,450 GBP2024-03-31
600,589 GBP2023-03-31
465,983 GBP2022-03-31
Equity
975,275 GBP2024-03-31
971,414 GBP2023-03-31
836,808 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
483,861 GBP2023-04-01 ~ 2024-03-31
615,606 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
483,861 GBP2023-04-01 ~ 2024-03-31
615,606 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-480,000 GBP2023-04-01 ~ 2024-03-31
-481,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-480,000 GBP2023-04-01 ~ 2024-03-31
-481,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3442023-04-01 ~ 2024-03-31
3362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,756,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
264,523 GBP2024-03-31
209,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,491,686 GBP2024-03-31
2,546,810 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
584,045 GBP2023-03-31
Investments in Group Undertakings
584,045 GBP2024-03-31
584,045 GBP2023-03-31
Prepayments/Accrued Income
Current
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
106,499 GBP2024-03-31
156,160 GBP2023-03-31
Amounts owed to group undertakings
Current
609,588 GBP2024-03-31
466,561 GBP2023-03-31
Corporation Tax Payable
Current
11,190 GBP2024-03-31
40,853 GBP2023-03-31
Accrued Liabilities
Current
49,146 GBP2024-03-31
35,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,336,043 GBP2024-03-31
1,430,523 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
106,499 GBP2024-03-31
156,160 GBP2023-03-31
Non-current, Between two and five year
425,996 GBP2024-03-31
425,996 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,222 GBP2024-03-31
38,155 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,222 GBP2024-03-31
38,155 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31