Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
157,096 GBP2024-03-31
161,498 GBP2023-03-31
Investment Property
3,050,000 GBP2024-03-31
2,840,000 GBP2023-03-31
Fixed Assets
3,207,096 GBP2024-03-31
3,001,498 GBP2023-03-31
Total Inventories
587,022 GBP2024-03-31
49,637 GBP2023-03-31
Debtors
68,210 GBP2023-03-31
Cash at bank and in hand
2,052,604 GBP2024-03-31
2,275,822 GBP2023-03-31
Current Assets
2,639,626 GBP2024-03-31
2,393,669 GBP2023-03-31
Net Current Assets/Liabilities
2,399,210 GBP2024-03-31
2,241,433 GBP2023-03-31
Total Assets Less Current Liabilities
5,606,306 GBP2024-03-31
5,242,931 GBP2023-03-31
Net Assets/Liabilities
4,969,730 GBP2024-03-31
4,678,528 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,682,039 GBP2024-03-31
2,558,453 GBP2023-03-31
Equity
4,969,730 GBP2024-03-31
4,678,528 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2023-03-31
Plant and equipment
22,065 GBP2023-03-31
Furniture and fittings
2,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,667 GBP2024-03-31
6,667 GBP2023-03-31
Plant and equipment
7,068 GBP2024-03-31
5,402 GBP2023-03-31
Furniture and fittings
1,808 GBP2024-03-31
1,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,666 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
93 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
133,333 GBP2024-03-31
133,333 GBP2023-03-31
Plant and equipment
14,997 GBP2024-03-31
16,663 GBP2023-03-31
Furniture and fittings
836 GBP2024-03-31
929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,295 GBP2023-03-31
Computers
716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,365 GBP2024-03-31
7,722 GBP2023-03-31
Computers
716 GBP2024-03-31
716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,624 GBP2024-03-31
22,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,930 GBP2024-03-31
10,573 GBP2023-03-31
Investment Property - Fair Value Model
3,050,000 GBP2024-03-31
2,840,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-145,000 GBP2023-04-01 ~ 2024-03-31
Merchandise
587,022 GBP2024-03-31
49,637 GBP2023-03-31
Other Debtors
Current
65,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,210 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184,144 GBP2024-03-31
9,271 GBP2023-03-31
Corporation Tax Payable
Current
19,584 GBP2024-03-31
364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,137 GBP2024-03-31
2,004 GBP2023-03-31
Other Creditors
Current
2,500 GBP2023-03-31
Accrued Liabilities
Current
10,280 GBP2024-03-31
9,076 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
636,576 GBP2024-03-31
564,403 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,750 shares2024-03-31
Class 2 ordinary share
1,250 shares2024-03-31