Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
424,840 GBP2024-03-31
429,540 GBP2023-03-31
Fixed Assets - Investments
251,537 GBP2024-03-31
251,537 GBP2023-03-31
Investment Property
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Fixed Assets
976,377 GBP2024-03-31
981,077 GBP2023-03-31
Debtors
693,441 GBP2024-03-31
592,493 GBP2023-03-31
Cash at bank and in hand
4,479 GBP2024-03-31
21,217 GBP2023-03-31
Current Assets
697,920 GBP2024-03-31
613,710 GBP2023-03-31
Creditors
Current
396,601 GBP2024-03-31
318,167 GBP2023-03-31
Net Current Assets/Liabilities
301,319 GBP2024-03-31
295,543 GBP2023-03-31
Total Assets Less Current Liabilities
1,277,696 GBP2024-03-31
1,276,620 GBP2023-03-31
Creditors
Non-current
-506,562 GBP2024-03-31
-512,579 GBP2023-03-31
Net Assets/Liabilities
766,034 GBP2024-03-31
758,941 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
766,033 GBP2024-03-31
758,940 GBP2023-03-31
Equity
766,034 GBP2024-03-31
758,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
453,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,200 GBP2024-03-31
23,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
424,840 GBP2024-03-31
429,540 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
251,536 GBP2023-03-31
Investments in Group Undertakings
251,536 GBP2024-03-31
251,536 GBP2023-03-31
Investment Property - Fair Value Model
300,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
578,615 GBP2024-03-31
591,336 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
114,826 GBP2024-03-31
Amounts falling due within one year, Current
1,157 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
693,441 GBP2024-03-31
Amounts falling due within one year, Current
592,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,200 GBP2024-03-31
19,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,554 GBP2024-03-31
Amounts owed to group undertakings
Current
373,023 GBP2024-03-31
235,926 GBP2023-03-31
Other Creditors
Current
7,824 GBP2024-03-31
63,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
506,562 GBP2024-03-31
512,579 GBP2023-03-31
Bank Borrowings
Secured
519,762 GBP2024-03-31
531,779 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31