Property, Plant & Equipment
42,553 GBP2024-03-31
2,446,623 GBP2023-03-31
Investment Property
3,000,000 GBP2024-03-31
Fixed Assets - Investments
188,038 GBP2024-03-31
659,442 GBP2023-03-31
Fixed Assets
3,230,591 GBP2024-03-31
3,106,065 GBP2023-03-31
Debtors
Current
410,001 GBP2024-03-31
55,274 GBP2023-03-31
Cash at bank and in hand
161,672 GBP2024-03-31
65,080 GBP2023-03-31
Current Assets
571,673 GBP2024-03-31
120,354 GBP2023-03-31
Net Current Assets/Liabilities
-1,361,990 GBP2024-03-31
-1,367,050 GBP2023-03-31
Total Assets Less Current Liabilities
1,868,601 GBP2024-03-31
1,739,015 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,368,031 GBP2023-03-31
Net Assets/Liabilities
454,365 GBP2024-03-31
370,984 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,447,108 GBP2023-03-31
Tools/Equipment for furniture and fittings
48,441 GBP2024-03-31
1,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,441 GBP2024-03-31
2,448,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,668 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,888 GBP2024-03-31
150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,888 GBP2024-03-31
1,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,553 GBP2024-03-31
1,183 GBP2023-03-31
Land and buildings
2,445,440 GBP2023-03-31
Investment Property - Fair Value Model
3,000,000 GBP2024-03-31
Investments in Subsidiaries
188,038 GBP2024-03-31
659,442 GBP2023-03-31
Cost valuation
188,038 GBP2024-03-31
659,442 GBP2023-03-31
Trade Debtors/Trade Receivables
7,000 GBP2023-03-31
Amounts Owed By Related Parties
410,000 GBP2024-03-31
48,274 GBP2023-03-31
Other Debtors
1 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
410,001 GBP2024-03-31
Current, Amounts falling due within one year
55,274 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
86,244 GBP2023-03-31
Non-current, Amounts falling due after one year
1,368,031 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
200 shares2023-03-31
Nominal value of allotted share capital
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Current
80,149 GBP2024-03-31
86,244 GBP2023-03-31
Non-current
971,024 GBP2024-03-31
1,044,431 GBP2023-03-31
Other Remaining Borrowings
Non-current
288,034 GBP2024-03-31
323,600 GBP2023-03-31
Total Borrowings
Non-current
1,259,058 GBP2024-03-31
1,368,031 GBP2023-03-31