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
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
124,890 GBP2024-03-31
131,916 GBP2023-03-31
Investment Property
8,196,000 GBP2024-03-31
7,579,750 GBP2023-03-31
Fixed Assets
8,320,890 GBP2024-03-31
7,711,666 GBP2023-03-31
Debtors
1,393 GBP2024-03-31
Cash at bank and in hand
52,868 GBP2024-03-31
91,390 GBP2023-03-31
Current Assets
54,261 GBP2024-03-31
91,390 GBP2023-03-31
Net Current Assets/Liabilities
-2,488,746 GBP2024-03-31
-2,277,126 GBP2023-03-31
Total Assets Less Current Liabilities
5,832,144 GBP2024-03-31
5,434,540 GBP2023-03-31
Net Assets/Liabilities
1,651,736 GBP2024-03-31
1,231,272 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
629,689 GBP2024-03-31
671,885 GBP2023-03-31
Equity
1,651,736 GBP2024-03-31
1,231,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,199 GBP2024-03-31
280,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,309 GBP2024-03-31
148,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
124,890 GBP2024-03-31
131,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
101,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,027 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,238 GBP2024-03-31
85,470 GBP2023-03-31
Investment Property - Fair Value Model
8,196,000 GBP2024-03-31
7,579,750 GBP2023-03-31
Prepayments/Accrued Income
Current
1,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
123,682 GBP2024-03-31
343,610 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,231 GBP2024-03-31
15,230 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,164 GBP2024-03-31
6,676 GBP2023-03-31
Other Creditors
Current
2,388,931 GBP2024-03-31
2,000,000 GBP2023-03-31
Accrued Liabilities
Current
2,999 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,901,318 GBP2024-03-31
3,926,460 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,203 GBP2024-03-31
48,962 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
343,610 GBP2023-03-31
Non-current, Between one and two years
247,364 GBP2024-03-31
272,506 GBP2023-03-31
Non-current, Between two and five year
3,653,954 GBP2024-03-31
3,653,954 GBP2023-03-31
Secured
4,025,000 GBP2024-03-31
4,270,070 GBP2023-03-31
Total Borrowings
Secured
4,076,434 GBP2024-03-31
4,334,262 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
242,887 GBP2024-03-31
113,186 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
33 shares2024-03-31
Class 3 ordinary share
33 shares2024-03-31
Class 4 ordinary share
33 shares2024-03-31