Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,000,195 GBP2024-03-31
4,016,791 GBP2023-03-31
Fixed Assets
5,000,195 GBP2024-03-31
4,016,791 GBP2023-03-31
Total Inventories
1,659,640 GBP2024-03-31
1,642,964 GBP2023-03-31
Debtors
2,182,472 GBP2024-03-31
2,069,712 GBP2023-03-31
Cash at bank and in hand
1,926,755 GBP2024-03-31
2,039,543 GBP2023-03-31
Current Assets
5,768,867 GBP2024-03-31
5,752,219 GBP2023-03-31
Net Current Assets/Liabilities
5,172,772 GBP2024-03-31
5,658,312 GBP2023-03-31
Total Assets Less Current Liabilities
10,172,967 GBP2024-03-31
9,675,103 GBP2023-03-31
Net Assets/Liabilities
9,711,991 GBP2024-03-31
9,460,002 GBP2023-03-31
Equity
Called up share capital
46,230 GBP2024-03-31
46,230 GBP2023-03-31
Revaluation reserve
3,057,235 GBP2024-03-31
2,319,610 GBP2023-03-31
Capital redemption reserve
3,770 GBP2024-03-31
3,770 GBP2023-03-31
Retained earnings (accumulated losses)
5,988,458 GBP2024-03-31
6,474,094 GBP2023-03-31
Equity
9,711,991 GBP2024-03-31
9,460,002 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,000,000 GBP2024-03-31
4,016,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
487 GBP2024-03-31
487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,000,487 GBP2024-03-31
4,016,987 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
983,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
292 GBP2024-03-31
196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292 GBP2024-03-31
196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,000,000 GBP2024-03-31
4,016,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
195 GBP2024-03-31
291 GBP2023-03-31
Investment Property - Fair Value Model
5,000,000 GBP2024-03-31
4,016,500 GBP2023-03-31
Trade Debtors/Trade Receivables
2,930 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,151,360 GBP2024-03-31
2,066,518 GBP2023-03-31
Other Debtors
28,182 GBP2024-03-31
3,194 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
530,750 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,858 GBP2024-03-31
43,196 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,487 GBP2024-03-31
50,711 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31