Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,825,233 GBP2024-03-31
3,485,633 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
1,726,090 GBP2024-03-31
Fixed Assets
3,551,423 GBP2024-03-31
3,485,733 GBP2023-03-31
Debtors
743,009 GBP2024-03-31
165,818 GBP2023-03-31
Cash at bank and in hand
17,013 GBP2024-03-31
82,771 GBP2023-03-31
Current Assets
760,022 GBP2024-03-31
248,589 GBP2023-03-31
Creditors
Current
264,372 GBP2024-03-31
2,052,991 GBP2023-03-31
Net Current Assets/Liabilities
495,650 GBP2024-03-31
-1,804,402 GBP2023-03-31
Total Assets Less Current Liabilities
4,047,073 GBP2024-03-31
1,681,331 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,002,102 GBP2024-03-31
1,681,231 GBP2023-03-31
1,623,295 GBP2022-03-31
Equity
4,047,073 GBP2024-03-31
1,681,331 GBP2023-03-31
1,623,395 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,550,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,550,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,365,742 GBP2023-04-01 ~ 2024-03-31
1,607,936 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,365,742 GBP2023-04-01 ~ 2024-03-31
1,607,936 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1412023-04-01 ~ 2024-03-31
1332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,996,032 GBP2024-03-31
3,682,539 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,686,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,799 GBP2024-03-31
196,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
160,202 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
1,726,090 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
300,365 GBP2024-03-31
162,798 GBP2023-03-31
Other Debtors
Current
880 GBP2024-03-31
Prepayments
Current
12,661 GBP2024-03-31
3,020 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
743,009 GBP2024-03-31
165,818 GBP2023-03-31
Other Remaining Borrowings
Current
219,192 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,432 GBP2024-03-31
Amounts owed to group undertakings
Current
483,689 GBP2023-03-31
Corporation Tax Payable
Current
7,882 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,017 GBP2024-03-31
2,794 GBP2023-03-31
Other Creditors
Current
20,582 GBP2024-03-31
20,582 GBP2023-03-31
Accrued Liabilities
Current
69,310 GBP2024-03-31
36,373 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,365,742 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,365,742 GBP2023-04-01 ~ 2024-03-31