Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,783 GBP2024-03-31
82,065 GBP2023-03-31
Investment Property
4,286,230 GBP2024-03-31
3,874,952 GBP2023-03-31
Fixed Assets
4,348,013 GBP2024-03-31
3,957,017 GBP2023-03-31
Debtors
805 GBP2024-03-31
50,155 GBP2023-03-31
Cash at bank and in hand
33,088 GBP2024-03-31
431,193 GBP2023-03-31
Current Assets
33,893 GBP2024-03-31
481,348 GBP2023-03-31
Creditors
Current
170,629 GBP2024-03-31
439,671 GBP2023-03-31
Net Current Assets/Liabilities
-136,736 GBP2024-03-31
41,677 GBP2023-03-31
Total Assets Less Current Liabilities
4,211,277 GBP2024-03-31
3,998,694 GBP2023-03-31
Net Assets/Liabilities
532,449 GBP2024-03-31
416,803 GBP2023-03-31
Equity
Called up share capital
399,233 GBP2024-03-31
399,233 GBP2023-03-31
Retained earnings (accumulated losses)
133,216 GBP2024-03-31
17,570 GBP2023-03-31
Equity
532,449 GBP2024-03-31
416,803 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,406 GBP2023-03-31
Motor vehicles
95,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,668 GBP2024-03-31
6,734 GBP2023-03-31
Motor vehicles
37,348 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,016 GBP2024-03-31
24,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
934 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,738 GBP2024-03-31
4,672 GBP2023-03-31
Motor vehicles
58,045 GBP2024-03-31
77,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
95,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,348 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
58,045 GBP2024-03-31
77,393 GBP2023-03-31
Investment Property - Fair Value Model
4,286,230 GBP2024-03-31
3,874,952 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
805 GBP2024-03-31
50,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,875 GBP2024-03-31
9,875 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,897 GBP2024-03-31
11,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,346 GBP2024-03-31
3,349 GBP2023-03-31
Other Creditors
Current
144,511 GBP2024-03-31
414,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,636,316 GBP2024-03-31
3,530,547 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,346 GBP2024-03-31
51,344 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,626,166 GBP2024-03-31
3,508,280 GBP2023-03-31
Bank Borrowings
Secured
3,646,191 GBP2024-03-31
3,540,422 GBP2023-03-31
Total Borrowings
Secured
3,696,434 GBP2024-03-31
3,603,562 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,166 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
399,233 shares2024-03-31