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
Property, Plant & Equipment
126,237 GBP2024-03-31
148,639 GBP2023-03-31
Fixed Assets - Investments
22 GBP2024-03-31
22 GBP2023-03-31
Investment Property
5,159,445 GBP2024-03-31
5,155,818 GBP2023-03-31
Fixed Assets
5,285,704 GBP2024-03-31
5,304,479 GBP2023-03-31
Debtors
119,099 GBP2024-03-31
75,721 GBP2023-03-31
Cash at bank and in hand
79,449 GBP2024-03-31
98,850 GBP2023-03-31
Current Assets
198,548 GBP2024-03-31
174,571 GBP2023-03-31
Creditors
Current
86,972 GBP2024-03-31
106,764 GBP2023-03-31
Net Current Assets/Liabilities
111,576 GBP2024-03-31
67,807 GBP2023-03-31
Total Assets Less Current Liabilities
5,397,280 GBP2024-03-31
5,372,286 GBP2023-03-31
Net Assets/Liabilities
202,970 GBP2024-03-31
179,394 GBP2023-03-31
Equity
Called up share capital
205,500 GBP2024-03-31
205,500 GBP2023-03-31
Share premium
51,375 GBP2024-03-31
51,375 GBP2023-03-31
Retained earnings (accumulated losses)
-53,905 GBP2024-03-31
-77,481 GBP2023-03-31
Equity
202,970 GBP2024-03-31
179,394 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,010 GBP2024-03-31
148,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
126,237 GBP2024-03-31
148,639 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
22 GBP2023-03-31
Other Investments Other Than Loans
22 GBP2024-03-31
22 GBP2023-03-31
Investment Property - Fair Value Model
5,159,445 GBP2024-03-31
5,155,818 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,854 GBP2024-03-31
14,210 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,744 GBP2024-03-31
37,010 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,598 GBP2024-03-31
51,220 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
24,501 GBP2024-03-31
24,501 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,206 GBP2024-03-31
48,568 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,965 GBP2024-03-31
Other Creditors
Current
63,801 GBP2024-03-31
58,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
400,000 GBP2023-03-31
Other Creditors
Non-current
5,190,013 GBP2024-03-31
4,790,013 GBP2023-03-31
Bank Borrowings
Secured
400,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,375 shares2024-03-31
Class 2 ordinary share
51,375 shares2024-03-31
Class 3 ordinary share
102,750 shares2024-03-31