Average Number of Employees
02023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,304,685 GBP2024-03-31
3,668,748 GBP2023-03-31
Property, Plant & Equipment
22,017,500 GBP2024-03-31
27,470,000 GBP2023-03-31
Fixed Assets - Investments
91 GBP2024-03-31
91 GBP2023-03-31
Fixed Assets
22,017,591 GBP2024-03-31
27,470,091 GBP2023-03-31
Debtors
16,383,238 GBP2024-03-31
16,415,720 GBP2023-03-31
Cash at bank and in hand
1,015,108 GBP2024-03-31
884,270 GBP2023-03-31
Current Assets
17,398,346 GBP2024-03-31
17,299,990 GBP2023-03-31
Net Current Assets/Liabilities
16,205,094 GBP2024-03-31
15,432,395 GBP2023-03-31
Total Assets Less Current Liabilities
38,222,685 GBP2024-03-31
42,902,486 GBP2023-03-31
Net Assets/Liabilities
29,903,041 GBP2024-03-31
32,686,311 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
29,903,039 GBP2024-03-31
32,686,309 GBP2023-03-31
Equity
29,903,041 GBP2024-03-31
32,686,311 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Investment property
22,000,000 GBP2024-03-31
27,450,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,025,000 GBP2024-03-31
27,475,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,466,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,500 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,500 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,500 GBP2024-03-31
20,000 GBP2023-03-31
Investment property
22,000,000 GBP2024-03-31
27,450,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
91 GBP2024-03-31
Non-current
91 GBP2024-03-31
91 GBP2023-03-31
Trade Debtors/Trade Receivables
46,630 GBP2024-03-31
51,191 GBP2023-03-31
Amounts owed by group undertakings and participating interests
16,314,184 GBP2024-03-31
16,314,184 GBP2023-03-31
Other Debtors
22,424 GBP2024-03-31
50,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
233,333 GBP2024-03-31
933,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,583 GBP2024-03-31
33,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
329,387 GBP2024-03-31
197,451 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,772 GBP2024-03-31
119,495 GBP2023-03-31
Other Creditors
Amounts falling due within one year
394,177 GBP2024-03-31
584,316 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,424,929 GBP2024-03-31
5,958,261 GBP2023-03-31
Deferred Tax Liabilities
2,304,685 GBP2024-03-31
3,668,748 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31