Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
771,464 GBP2024-03-31
679,513 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Investment Property
4,020,016 GBP2024-03-31
4,253,089 GBP2023-03-31
Fixed Assets
4,791,580 GBP2024-03-31
4,932,602 GBP2023-03-31
Debtors
125,006 GBP2024-03-31
145,349 GBP2023-03-31
Cash at bank and in hand
74,343 GBP2024-03-31
108,348 GBP2023-03-31
Current Assets
199,349 GBP2024-03-31
253,697 GBP2023-03-31
Creditors
Current
3,646,221 GBP2024-03-31
3,583,770 GBP2023-03-31
Net Current Assets/Liabilities
-3,446,872 GBP2024-03-31
-3,330,073 GBP2023-03-31
Total Assets Less Current Liabilities
1,344,708 GBP2024-03-31
1,602,529 GBP2023-03-31
Net Assets/Liabilities
379,372 GBP2024-03-31
310,480 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
379,272 GBP2024-03-31
310,380 GBP2023-03-31
Equity
379,372 GBP2024-03-31
310,480 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
824,308 GBP2024-03-31
718,921 GBP2023-03-31
Plant and equipment
750 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
825,058 GBP2024-03-31
719,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,144 GBP2024-03-31
39,858 GBP2023-03-31
Plant and equipment
450 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,594 GBP2024-03-31
40,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,286 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
771,164 GBP2024-03-31
679,063 GBP2023-03-31
Plant and equipment
300 GBP2024-03-31
450 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Investment Property - Fair Value Model
4,020,016 GBP2024-03-31
4,253,089 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-233,073 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
936 GBP2023-03-31
Prepayments/Accrued Income
Current
6 GBP2024-03-31
19,413 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
125,006 GBP2024-03-31
145,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,368 GBP2024-03-31
8,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,214 GBP2024-03-31
54,192 GBP2023-03-31
Amounts owed to group undertakings
Current
3,500,152 GBP2024-03-31
3,487,605 GBP2023-03-31
Corporation Tax Payable
Current
27,500 GBP2024-03-31
13,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,847 GBP2024-03-31
12,042 GBP2023-03-31
Accrued Liabilities
Current
4,140 GBP2024-03-31
8,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
208,395 GBP2023-03-31
Bank Borrowings
Secured
1,014,604 GBP2024-03-31
1,300,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100 GBP2024-03-31
100 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31