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
68,246 GBP2024-03-31
90,894 GBP2023-03-31
Investment Property
1,842,415 GBP2024-03-31
1,799,563 GBP2023-03-31
Fixed Assets
1,910,661 GBP2024-03-31
1,890,457 GBP2023-03-31
Total Inventories
798,026 GBP2024-03-31
Debtors
1,151,060 GBP2024-03-31
1,013,621 GBP2023-03-31
Cash at bank and in hand
109,691 GBP2024-03-31
48,421 GBP2023-03-31
Current Assets
2,058,777 GBP2024-03-31
1,062,042 GBP2023-03-31
Net Current Assets/Liabilities
-1,821,451 GBP2024-03-31
-1,716,877 GBP2023-03-31
Total Assets Less Current Liabilities
89,210 GBP2024-03-31
173,580 GBP2023-03-31
Net Assets/Liabilities
50,852 GBP2024-03-31
96,122 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-120,773 GBP2024-03-31
-75,503 GBP2023-03-31
Equity
50,852 GBP2024-03-31
96,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,679 GBP2024-03-31
17,949 GBP2023-03-31
Motor vehicles
92,519 GBP2024-03-31
112,594 GBP2023-03-31
Computers
3,993 GBP2024-03-31
2,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,191 GBP2024-03-31
133,370 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,088 GBP2024-03-31
2,464 GBP2023-03-31
Motor vehicles
43,478 GBP2024-03-31
37,839 GBP2023-03-31
Computers
2,379 GBP2024-03-31
2,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,945 GBP2024-03-31
42,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,624 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,522 GBP2023-04-01 ~ 2024-03-31
Computers
206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,591 GBP2024-03-31
15,485 GBP2023-03-31
Motor vehicles
49,041 GBP2024-03-31
74,755 GBP2023-03-31
Computers
1,614 GBP2024-03-31
654 GBP2023-03-31
Investment Property - Fair Value Model
1,842,415 GBP2024-03-31
1,799,563 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-608,083 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
964,344 GBP2024-03-31
942,920 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
71,105 GBP2024-03-31
70,701 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,035,449 GBP2024-03-31
1,013,621 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
115,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,025 GBP2024-03-31
10,969 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,331 GBP2024-03-31
35,270 GBP2023-03-31
Amounts owed to group undertakings
Current
34,025 GBP2024-03-31
37,650 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-1,124 GBP2023-03-31
Other Creditors
Current
3,817,847 GBP2024-03-31
2,686,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,630 GBP2024-03-31
33,067 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31