Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
820 GBP2023-03-31
Property, Plant & Equipment
2,233,378 GBP2024-03-31
2,143,941 GBP2023-03-31
Fixed Assets - Investments
636,030 GBP2024-03-31
557,469 GBP2023-03-31
Investment Property
501,000 GBP2023-03-31
Fixed Assets
2,869,408 GBP2024-03-31
3,203,230 GBP2023-03-31
Total Inventories
114,071 GBP2024-03-31
74,189 GBP2023-03-31
Debtors
Current
73,818 GBP2024-03-31
172,315 GBP2023-03-31
Current assets - Investments
88,607 GBP2024-03-31
84,569 GBP2023-03-31
Cash at bank and in hand
761,112 GBP2024-03-31
399,424 GBP2023-03-31
Current Assets
1,037,608 GBP2024-03-31
730,497 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-83,736 GBP2024-03-31
-174,870 GBP2023-03-31
Net Current Assets/Liabilities
953,872 GBP2024-03-31
555,627 GBP2023-03-31
Total Assets Less Current Liabilities
3,823,280 GBP2024-03-31
3,758,857 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2023-03-31
Net Assets/Liabilities
3,749,809 GBP2024-03-31
3,663,252 GBP2023-03-31
Equity
Called up share capital
1,950 GBP2024-03-31
1,950 GBP2023-03-31
Retained earnings (accumulated losses)
3,747,859 GBP2024-03-31
3,661,302 GBP2023-03-31
Equity
3,749,809 GBP2024-03-31
3,663,252 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
4,100 GBP2024-03-31
4,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,100 GBP2024-03-31
3,280 GBP2023-03-31
Intangible Assets
Goodwill
820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,923,152 GBP2024-03-31
1,923,152 GBP2023-03-31
Plant and equipment
261,879 GBP2024-03-31
198,757 GBP2023-03-31
Motor vehicles
45,143 GBP2024-03-31
16,000 GBP2023-03-31
Office equipment
109,561 GBP2024-03-31
116,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,339,735 GBP2024-03-31
2,254,155 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-78,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
104,040 GBP2023-03-31
Motor vehicles
6,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,253 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
5,845 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
27,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,338 GBP2024-03-31
Motor vehicles
12,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,357 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,923,152 GBP2024-03-31
1,923,152 GBP2023-03-31
Plant and equipment
167,541 GBP2024-03-31
94,717 GBP2023-03-31
Motor vehicles
33,124 GBP2024-03-31
9,826 GBP2023-03-31
Office equipment
109,561 GBP2024-03-31
116,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,830 GBP2024-03-31
100,029 GBP2023-03-31
Other Debtors
Current
16,337 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,833 GBP2024-03-31
Called-up share capital (not paid)
Current
5,704 GBP2023-03-31
Prepayments/Accrued Income
Current
1,988 GBP2024-03-31
1,988 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,610 GBP2024-03-31
121,164 GBP2023-03-31
Corporation Tax Payable
Current
13,541 GBP2023-03-31
Taxation/Social Security Payable
Current
7,800 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,126 GBP2024-03-31
22,365 GBP2023-03-31
Creditors
Current
83,736 GBP2024-03-31
174,870 GBP2023-03-31
Bank Borrowings
Non-current
25,833 GBP2023-03-31
Creditors
Non-current
25,833 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-03-31
Non-current, Between two and five year
15,833 GBP2023-03-31
Total Borrowings
35,833 GBP2023-03-31
Net Deferred Tax Liability/Asset
-73,471 GBP2024-03-31
-69,772 GBP2023-03-31
-35,759 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,699 GBP2023-04-01 ~ 2024-03-31
-34,013 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-50,166 GBP2024-03-31
-20,965 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,950 shares2024-03-31
1,950 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31