Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,213 GBP2024-03-31
80,124 GBP2023-03-31
Investment Property
1,354,500 GBP2024-03-31
1,354,500 GBP2023-03-31
Fixed Assets
1,415,713 GBP2024-03-31
1,434,624 GBP2023-03-31
Debtors
114,569 GBP2024-03-31
565,025 GBP2023-03-31
Cash at bank and in hand
26,615 GBP2024-03-31
23,719 GBP2023-03-31
Current Assets
141,184 GBP2024-03-31
588,744 GBP2023-03-31
Creditors
Current
815,295 GBP2024-03-31
1,093,241 GBP2023-03-31
Net Current Assets/Liabilities
-674,111 GBP2024-03-31
-504,497 GBP2023-03-31
Total Assets Less Current Liabilities
741,602 GBP2024-03-31
930,127 GBP2023-03-31
Creditors
Non-current
-374,063 GBP2024-03-31
-480,479 GBP2023-03-31
Net Assets/Liabilities
357,886 GBP2024-03-31
437,150 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
357,786 GBP2024-03-31
437,050 GBP2023-03-31
Equity
357,886 GBP2024-03-31
437,150 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,825 GBP2023-03-31
Plant and equipment
86,254 GBP2023-03-31
Furniture and fittings
91,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,227 GBP2024-03-31
36,694 GBP2023-03-31
Plant and equipment
68,353 GBP2024-03-31
63,878 GBP2023-03-31
Furniture and fittings
76,940 GBP2024-03-31
72,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,533 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,475 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,598 GBP2024-03-31
30,131 GBP2023-03-31
Plant and equipment
17,901 GBP2024-03-31
22,376 GBP2023-03-31
Furniture and fittings
14,502 GBP2024-03-31
19,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,369 GBP2023-03-31
Computers
8,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,757 GBP2024-03-31
17,554 GBP2023-03-31
Computers
6,152 GBP2024-03-31
5,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,429 GBP2024-03-31
195,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,203 GBP2023-04-01 ~ 2024-03-31
Computers
867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,612 GBP2024-03-31
4,815 GBP2023-03-31
Computers
2,600 GBP2024-03-31
3,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,757 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,612 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,815 GBP2023-03-31
Investment Property - Fair Value Model
1,354,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,440 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
348,265 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
114,569 GBP2024-03-31
215,320 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,569 GBP2024-03-31
565,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
106,417 GBP2024-03-31
106,416 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,487 GBP2024-03-31
57,597 GBP2023-03-31
Amounts owed to group undertakings
Current
380,752 GBP2024-03-31
400,526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,301 GBP2024-03-31
214,644 GBP2023-03-31
Other Creditors
Current
282,338 GBP2024-03-31
314,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
374,063 GBP2024-03-31
480,479 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,653 GBP2024-03-31
12,498 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-79,264 GBP2023-04-01 ~ 2024-03-31