Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
521,293 GBP2024-03-31
549,308 GBP2023-03-31
Investment Property
1,210,850 GBP2024-03-31
2,060,850 GBP2023-03-31
Fixed Assets
1,732,143 GBP2024-03-31
2,610,158 GBP2023-03-31
Total Inventories
201,484 GBP2024-03-31
205,162 GBP2023-03-31
Debtors
146,559 GBP2024-03-31
144,989 GBP2023-03-31
Cash at bank and in hand
1,316,637 GBP2024-03-31
784,278 GBP2023-03-31
Current Assets
1,664,680 GBP2024-03-31
1,134,429 GBP2023-03-31
Creditors
Current
242,673 GBP2024-03-31
145,812 GBP2023-03-31
Net Current Assets/Liabilities
1,422,007 GBP2024-03-31
988,617 GBP2023-03-31
Total Assets Less Current Liabilities
3,154,150 GBP2024-03-31
3,598,775 GBP2023-03-31
Net Assets/Liabilities
2,998,643 GBP2024-03-31
3,295,745 GBP2023-03-31
Equity
Called up share capital
7,100 GBP2024-03-31
7,100 GBP2023-03-31
Revaluation reserve
224,828 GBP2024-03-31
224,828 GBP2023-03-31
Capital redemption reserve
501,432 GBP2024-03-31
1,016,588 GBP2023-03-31
Retained earnings (accumulated losses)
2,265,283 GBP2024-03-31
2,047,229 GBP2023-03-31
Equity
2,998,643 GBP2024-03-31
3,295,745 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,000 GBP2024-03-31
370,000 GBP2023-03-31
Plant and equipment
312,633 GBP2024-03-31
298,248 GBP2023-03-31
Furniture and fittings
174,534 GBP2024-03-31
174,534 GBP2023-03-31
Motor vehicles
44,549 GBP2024-03-31
44,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
901,716 GBP2024-03-31
887,331 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,158 GBP2024-03-31
282,734 GBP2023-03-31
Furniture and fittings
56,628 GBP2024-03-31
19,956 GBP2023-03-31
Motor vehicles
37,637 GBP2024-03-31
35,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,423 GBP2024-03-31
338,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,894 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36,672 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
370,000 GBP2024-03-31
370,000 GBP2023-03-31
Plant and equipment
26,475 GBP2024-03-31
15,514 GBP2023-03-31
Furniture and fittings
117,906 GBP2024-03-31
154,578 GBP2023-03-31
Motor vehicles
6,912 GBP2024-03-31
9,216 GBP2023-03-31
Investment Property - Fair Value Model
1,210,850 GBP2024-03-31
2,060,850 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-850,000 GBP2023-04-01 ~ 2024-03-31
Merchandise
153,907 GBP2024-03-31
153,907 GBP2023-03-31
Finished Goods
47,577 GBP2024-03-31
51,255 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,097 GBP2024-03-31
142,764 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,462 GBP2024-03-31
2,225 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
146,559 GBP2024-03-31
144,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,089 GBP2024-03-31
64,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
156,246 GBP2024-03-31
43,745 GBP2023-03-31
Other Creditors
Current
29,338 GBP2024-03-31
37,370 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,898 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,898 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2023-04-01 ~ 2024-03-31