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
Property, Plant & Equipment
50,772 GBP2024-03-31
162,140 GBP2023-03-31
Investment Property
13,450,000 GBP2024-03-31
13,450,000 GBP2023-03-31
Fixed Assets
13,500,772 GBP2024-03-31
13,612,140 GBP2023-03-31
Debtors
12,628 GBP2023-03-31
Cash at bank and in hand
3,653 GBP2024-03-31
406 GBP2023-03-31
Current Assets
3,653 GBP2024-03-31
13,034 GBP2023-03-31
Creditors
Current
8,133 GBP2024-03-31
8,615 GBP2023-03-31
Net Current Assets/Liabilities
-4,480 GBP2024-03-31
4,419 GBP2023-03-31
Total Assets Less Current Liabilities
13,496,292 GBP2024-03-31
13,616,559 GBP2023-03-31
Creditors
Non-current
11,371,890 GBP2024-03-31
11,068,944 GBP2023-03-31
Net Assets/Liabilities
2,124,402 GBP2024-03-31
2,547,615 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,124,302 GBP2024-03-31
2,547,515 GBP2023-03-31
Equity
2,124,402 GBP2024-03-31
2,547,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,868 GBP2024-03-31
419,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,772 GBP2024-03-31
162,140 GBP2023-03-31
Investment Property - Fair Value Model
13,450,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-03-31
5,514 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Creditors
Current
2,519 GBP2024-03-31
3,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,371,086 GBP2024-03-31
7,062,593 GBP2023-03-31
Amounts owed to group undertakings
Non-current
4,000,804 GBP2024-03-31
4,006,351 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,120 GBP2024-03-31
8,120 GBP2023-03-31
Bank Borrowings
Secured
7,376,600 GBP2024-03-31
7,068,107 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-358,463 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-64,750 GBP2023-04-01 ~ 2024-03-31