Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,039,237 GBP2024-03-31
1,056,466 GBP2023-03-31
Fixed Assets - Investments
4,517,544 GBP2024-03-31
4,517,544 GBP2023-03-31
Fixed Assets
5,556,781 GBP2024-03-31
5,574,010 GBP2023-03-31
Debtors
350,283 GBP2024-03-31
279,373 GBP2023-03-31
Creditors
Current
5,367,631 GBP2024-03-31
5,362,885 GBP2023-03-31
Net Current Assets/Liabilities
-5,017,348 GBP2024-03-31
-5,083,512 GBP2023-03-31
Total Assets Less Current Liabilities
539,433 GBP2024-03-31
490,498 GBP2023-03-31
Net Assets/Liabilities
428,778 GBP2024-03-31
380,328 GBP2023-03-31
Equity
Called up share capital
13,137 GBP2024-03-31
13,137 GBP2023-03-31
13,137 GBP2022-03-31
Retained earnings (accumulated losses)
415,641 GBP2024-03-31
367,191 GBP2023-03-31
340,915 GBP2022-03-31
Equity
428,778 GBP2024-03-31
380,328 GBP2023-03-31
354,052 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,450 GBP2023-04-01 ~ 2024-03-31
26,276 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
48,450 GBP2023-04-01 ~ 2024-03-31
26,276 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,191,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,181 GBP2024-03-31
134,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,039,237 GBP2024-03-31
1,056,466 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4,517,544 GBP2023-03-31
Investments in Group Undertakings
4,517,544 GBP2024-03-31
4,517,544 GBP2023-03-31
Other Debtors
Current
350,283 GBP2024-03-31
279,373 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
350,283 GBP2024-03-31
279,373 GBP2023-03-31
Other Remaining Borrowings
Current
2,564,306 GBP2024-03-31
2,564,306 GBP2023-03-31
Corporation Tax Payable
Current
17,295 GBP2024-03-31
12,549 GBP2023-03-31
Other Creditors
Current
2,786,030 GBP2024-03-31
2,786,030 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
110,655 GBP2024-03-31
110,170 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,655 GBP2024-03-31
110,170 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,450 GBP2023-04-01 ~ 2024-03-31