Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-07-31
Property, Plant & Equipment
979 GBP2024-07-31
2,355,140 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-03-31
Investment Property
2,141,607 GBP2024-07-31
Fixed Assets
2,142,686 GBP2024-07-31
2,355,240 GBP2023-03-31
Debtors
2,621,648 GBP2024-07-31
2,455,688 GBP2023-03-31
Cash at bank and in hand
448 GBP2023-03-31
Current Assets
2,621,648 GBP2024-07-31
2,456,136 GBP2023-03-31
Creditors
Current
4,132,876 GBP2024-07-31
4,462,879 GBP2023-03-31
Net Current Assets/Liabilities
-1,511,228 GBP2024-07-31
-2,006,743 GBP2023-03-31
Total Assets Less Current Liabilities
631,458 GBP2024-07-31
348,497 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
631,258 GBP2024-07-31
348,297 GBP2023-03-31
Equity
631,458 GBP2024-07-31
348,497 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-07-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,353,951 GBP2023-03-31
Plant and equipment
3,472 GBP2024-07-31
3,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,472 GBP2024-07-31
2,357,423 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-212,344 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-212,344 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,141,607 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,493 GBP2024-07-31
2,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,493 GBP2024-07-31
2,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
979 GBP2024-07-31
1,189 GBP2023-03-31
Land and buildings
2,353,951 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-03-31
Investment Property - Fair Value Model
2,141,607 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,481,066 GBP2024-07-31
1,311,454 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,140,582 GBP2024-07-31
1,144,234 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,621,648 GBP2024-07-31
2,455,688 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,006,766 GBP2024-07-31
2,912,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,648 GBP2024-07-31
42,473 GBP2023-03-31
Other Creditors
Current
2,077,462 GBP2024-07-31
1,507,782 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,006,766 GBP2024-07-31
2,659,488 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,006,766 GBP2024-07-31
2,912,624 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31