Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,360 GBP2024-03-31
48,311 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
908,588 GBP2024-03-31
908,588 GBP2023-03-31
Fixed Assets
945,949 GBP2024-03-31
956,900 GBP2023-03-31
Debtors
122,941 GBP2024-03-31
125,203 GBP2023-03-31
Cash at bank and in hand
97,241 GBP2024-03-31
168,782 GBP2023-03-31
Current Assets
220,182 GBP2024-03-31
293,985 GBP2023-03-31
Creditors
Current
124,370 GBP2024-03-31
115,901 GBP2023-03-31
Net Current Assets/Liabilities
95,812 GBP2024-03-31
178,084 GBP2023-03-31
Total Assets Less Current Liabilities
1,041,761 GBP2024-03-31
1,134,984 GBP2023-03-31
Creditors
Non-current
-526,700 GBP2024-03-31
-546,859 GBP2023-03-31
Net Assets/Liabilities
509,887 GBP2024-03-31
588,125 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
509,787 GBP2024-03-31
588,025 GBP2023-03-31
Equity
509,887 GBP2024-03-31
588,125 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,510 GBP2024-03-31
126,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,150 GBP2024-03-31
78,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,360 GBP2024-03-31
48,311 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
908,588 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,041 GBP2024-03-31
Amounts falling due within one year, Current
35,150 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
76,900 GBP2024-03-31
Amounts falling due within one year, Current
90,053 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
122,941 GBP2024-03-31
Amounts falling due within one year, Current
125,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,600 GBP2024-03-31
51,653 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,610 GBP2024-03-31
6,822 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,239 GBP2024-03-31
16,754 GBP2023-03-31
Other Creditors
Current
58,921 GBP2024-03-31
40,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
526,700 GBP2024-03-31
546,859 GBP2023-03-31
Bank Borrowings
Secured
578,300 GBP2024-03-31
598,459 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
49 shares2024-03-31