Property, Plant & Equipment
9,215,000 GBP2024-03-31
9,215,000 GBP2023-03-31
Fixed Assets - Investments
990,669 GBP2024-03-31
990,669 GBP2023-03-31
Fixed Assets
10,205,669 GBP2024-03-31
10,205,669 GBP2023-03-31
Debtors
729,841 GBP2024-03-31
761,677 GBP2023-03-31
Cash at bank and in hand
2,406 GBP2024-03-31
4,025 GBP2023-03-31
Current Assets
732,247 GBP2024-03-31
765,702 GBP2023-03-31
Net Current Assets/Liabilities
-2,938,401 GBP2024-03-31
-3,471,774 GBP2023-03-31
Total Assets Less Current Liabilities
7,267,268 GBP2024-03-31
6,733,895 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,938,057 GBP2024-03-31
-4,311,120 GBP2023-03-31
Net Assets/Liabilities
1,917,340 GBP2024-03-31
1,966,704 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,235,612 GBP2024-03-31
1,368,213 GBP2023-03-31
Retained earnings (accumulated losses)
681,628 GBP2024-03-31
598,391 GBP2023-03-31
Equity
1,917,340 GBP2024-03-31
1,966,704 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,215,000 GBP2024-03-31
9,215,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,215,000 GBP2024-03-31
9,215,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-176,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,215,000 GBP2024-03-31
9,215,000 GBP2023-03-31
Investments in Subsidiaries
990,669 GBP2024-03-31
990,669 GBP2023-03-31
Cost valuation
990,669 GBP2023-03-31
Prepayments
2,055 GBP2023-03-31
Other Debtors
729,841 GBP2024-03-31
759,622 GBP2023-03-31
Debtors
Current
729,841 GBP2024-03-31
761,677 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
110,943 GBP2024-03-31
423,880 GBP2023-03-31
Amounts Owed to Related Parties
3,401,339 GBP2024-03-31
3,813,596 GBP2023-03-31
Other Creditors
158,366 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,938,057 GBP2024-03-31
4,311,120 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-03-31
98 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
4,938,057 GBP2024-03-31
4,311,120 GBP2023-03-31
Current
110,943 GBP2024-03-31
423,880 GBP2023-03-31