Property, Plant & Equipment
97,641 GBP2024-03-31
124,729 GBP2023-03-31
Investment Property
5,030,908 GBP2024-03-31
5,030,908 GBP2023-03-31
Fixed Assets - Investments
358,607 GBP2024-03-31
358,607 GBP2023-03-31
Fixed Assets
5,487,156 GBP2024-03-31
5,514,244 GBP2023-03-31
Debtors
881,223 GBP2024-03-31
712,007 GBP2023-03-31
Current assets - Investments
2,486,804 GBP2024-03-31
2,124,040 GBP2023-03-31
Cash at bank and in hand
1,301,939 GBP2024-03-31
672,540 GBP2023-03-31
Current Assets
4,669,966 GBP2024-03-31
3,508,587 GBP2023-03-31
Net Current Assets/Liabilities
4,072,979 GBP2024-03-31
3,333,342 GBP2023-03-31
Total Assets Less Current Liabilities
9,560,135 GBP2024-03-31
8,847,586 GBP2023-03-31
Net Assets/Liabilities
9,464,465 GBP2024-03-31
8,745,916 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Revaluation reserve
944,862 GBP2024-03-31
944,862 GBP2023-03-31
944,862 GBP2022-03-31
Retained earnings (accumulated losses)
8,319,603 GBP2024-03-31
7,601,054 GBP2023-03-31
6,818,318 GBP2022-03-31
Equity
9,464,465 GBP2024-03-31
8,745,916 GBP2023-03-31
Profit/Loss
1,522,571 GBP2023-04-01 ~ 2024-03-31
1,661,113 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Wages/Salaries
236,714 GBP2023-04-01 ~ 2024-03-31
227,649 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
209,552 GBP2023-04-01 ~ 2024-03-31
6,302 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
474,205 GBP2023-04-01 ~ 2024-03-31
261,149 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,701 GBP2023-03-31
Motor vehicles
23,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,061 GBP2024-03-31
91,973 GBP2023-03-31
Motor vehicles
22,999 GBP2024-03-31
22,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,060 GBP2024-03-31
114,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,088 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,640 GBP2024-03-31
124,728 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Investments in Subsidiaries
358,607 GBP2024-03-31
358,607 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
4,325 GBP2024-03-31
7,208 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
14,648 GBP2024-03-31
53,560 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31