Property, Plant & Equipment
827,329 GBP2024-03-31
1,518,576 GBP2023-03-31
Investment Property
10,145,000 GBP2024-03-31
10,180,000 GBP2023-03-31
Debtors
Current
1,348,075 GBP2024-03-31
537,060 GBP2023-03-31
Cash at bank and in hand
8,137 GBP2024-03-31
81,690 GBP2023-03-31
Net Assets/Liabilities
443,115 GBP2024-03-31
686,690 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
174,606 GBP2023-03-31
Retained earnings (accumulated losses)
443,015 GBP2024-03-31
511,984 GBP2023-03-31
Equity
443,115 GBP2024-03-31
686,690 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
846,305 GBP2024-03-31
1,530,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
846,305 GBP2024-03-31
1,530,551 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-976,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-976,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,976 GBP2024-03-31
11,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,976 GBP2024-03-31
11,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
827,329 GBP2024-03-31
1,518,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
774,427 GBP2024-03-31
62,553 GBP2023-03-31
Other Debtors
Current
229,869 GBP2024-03-31
167,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
109,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,955 GBP2024-03-31
57,619 GBP2023-03-31
Other Creditors
Current
1,292,828 GBP2024-03-31
1,298,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,605,494 GBP2024-03-31
3,271,404 GBP2023-03-31
Other Creditors
Non-current
6,178,796 GBP2024-03-31
6,445,571 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31