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
24,489 GBP2024-03-31
35,297 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
100 GBP2023-03-31
Investment Property
7,335,608 GBP2024-03-31
7,326,504 GBP2023-03-31
Fixed Assets
7,360,297 GBP2024-03-31
7,361,901 GBP2023-03-31
Total Inventories
19,987 GBP2024-03-31
32,178 GBP2023-03-31
Debtors
110,614 GBP2024-03-31
122,551 GBP2023-03-31
Cash at bank and in hand
61,920 GBP2024-03-31
134,671 GBP2023-03-31
Current Assets
192,521 GBP2024-03-31
289,400 GBP2023-03-31
Creditors
Current
4,037,991 GBP2024-03-31
4,217,896 GBP2023-03-31
Net Current Assets/Liabilities
-3,845,470 GBP2024-03-31
-3,928,496 GBP2023-03-31
Total Assets Less Current Liabilities
3,514,827 GBP2024-03-31
3,433,405 GBP2023-03-31
Creditors
Non-current
-476,629 GBP2024-03-31
-515,744 GBP2023-03-31
Net Assets/Liabilities
2,504,857 GBP2024-03-31
2,361,769 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
1,841,404 GBP2024-03-31
1,841,404 GBP2023-03-31
Retained earnings (accumulated losses)
663,253 GBP2024-03-31
520,165 GBP2023-03-31
Equity
2,504,857 GBP2024-03-31
2,361,769 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,196 GBP2024-03-31
77,696 GBP2023-03-31
Computers
3,920 GBP2024-03-31
3,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,116 GBP2024-03-31
81,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,391 GBP2024-03-31
43,613 GBP2023-03-31
Computers
3,236 GBP2024-03-31
2,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,627 GBP2024-03-31
46,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,778 GBP2023-04-01 ~ 2024-03-31
Computers
530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,805 GBP2024-03-31
34,083 GBP2023-03-31
Computers
684 GBP2024-03-31
1,214 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
7,335,608 GBP2024-03-31
7,326,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,808 GBP2024-03-31
24,815 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
74,806 GBP2024-03-31
97,736 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,614 GBP2024-03-31
122,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,114 GBP2024-03-31
38,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,702 GBP2024-03-31
28,054 GBP2023-03-31
Amounts owed to group undertakings
Current
49,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,076 GBP2024-03-31
63,984 GBP2023-03-31
Other Creditors
Current
3,870,099 GBP2024-03-31
4,038,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
476,629 GBP2024-03-31
515,744 GBP2023-03-31
Bank Borrowings
Secured
515,743 GBP2024-03-31
553,760 GBP2023-03-31
Total Borrowings
Secured
4,154,168 GBP2024-03-31
4,336,067 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31