Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
51,854 GBP2023-03-31
Property, Plant & Equipment
165,102 GBP2024-03-31
168,330 GBP2023-03-31
Fixed Assets - Investments
557,812 GBP2024-03-31
543,053 GBP2023-03-31
Investment Property
294,085 GBP2024-03-31
294,085 GBP2023-03-31
Fixed Assets
1,016,999 GBP2024-03-31
1,057,322 GBP2023-03-31
Total Inventories
126,073 GBP2024-03-31
110,708 GBP2023-03-31
Debtors
177,766 GBP2024-03-31
243,620 GBP2023-03-31
Cash at bank and in hand
646,101 GBP2024-03-31
734,338 GBP2023-03-31
Current Assets
949,940 GBP2024-03-31
1,088,666 GBP2023-03-31
Creditors
Current
223,198 GBP2024-03-31
202,985 GBP2023-03-31
Net Current Assets/Liabilities
726,742 GBP2024-03-31
885,681 GBP2023-03-31
Total Assets Less Current Liabilities
1,743,741 GBP2024-03-31
1,943,003 GBP2023-03-31
Net Assets/Liabilities
1,741,742 GBP2024-03-31
1,940,391 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,740,742 GBP2024-03-31
1,939,391 GBP2023-03-31
Equity
1,741,742 GBP2024-03-31
1,940,391 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
805,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
805,000 GBP2024-03-31
753,146 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,854 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
51,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,583 GBP2024-03-31
154,583 GBP2023-03-31
Plant and equipment
110,131 GBP2024-03-31
109,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
264,714 GBP2024-03-31
264,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,612 GBP2024-03-31
96,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,612 GBP2024-03-31
96,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
154,583 GBP2024-03-31
154,583 GBP2023-03-31
Plant and equipment
10,519 GBP2024-03-31
13,747 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
557,812 GBP2024-03-31
543,053 GBP2023-03-31
Other Investments Other Than Loans
557,812 GBP2024-03-31
543,053 GBP2023-03-31
Investment Property - Fair Value Model
294,085 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,904 GBP2024-03-31
144,847 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
93,862 GBP2024-03-31
98,773 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
177,766 GBP2024-03-31
243,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,202 GBP2024-03-31
166,555 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,655 GBP2024-03-31
4,629 GBP2023-03-31
Other Creditors
Current
32,341 GBP2024-03-31
31,545 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,999 GBP2024-03-31
2,612 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,949 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-175,700 GBP2023-04-01 ~ 2024-03-31