Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
400,400 GBP2024-03-31
400,400 GBP2023-03-31
Investment Property
10,940,296 GBP2024-03-31
10,638,854 GBP2023-03-31
Fixed Assets
11,340,696 GBP2024-03-31
11,039,254 GBP2023-03-31
Total Inventories
30,031,308 GBP2024-03-31
29,520,364 GBP2023-03-31
Debtors
1,091,909 GBP2024-03-31
987,741 GBP2023-03-31
Cash at bank and in hand
68 GBP2024-03-31
81,937 GBP2023-03-31
Current Assets
31,123,285 GBP2024-03-31
30,590,042 GBP2023-03-31
Creditors
Current
1,602,325 GBP2024-03-31
1,298,654 GBP2023-03-31
Net Current Assets/Liabilities
29,520,960 GBP2024-03-31
29,291,388 GBP2023-03-31
Total Assets Less Current Liabilities
40,861,656 GBP2024-03-31
40,330,642 GBP2023-03-31
Creditors
Non-current
-15,000,000 GBP2024-03-31
-15,000,000 GBP2023-03-31
Net Assets/Liabilities
24,475,287 GBP2024-03-31
23,944,273 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,475,187 GBP2024-03-31
23,944,173 GBP2023-03-31
Equity
24,475,287 GBP2024-03-31
23,944,273 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Cost valuation
400,000 GBP2023-03-31
Other Investments Other Than Loans
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Investment Property - Fair Value Model
10,940,296 GBP2024-03-31
10,638,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
344,007 GBP2024-03-31
268,979 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
747,902 GBP2024-03-31
718,762 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,091,909 GBP2024-03-31
987,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
142,308 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,533 GBP2024-03-31
11,762 GBP2023-03-31
Other Taxation & Social Security Payable
Current
270,695 GBP2024-03-31
226,843 GBP2023-03-31
Other Creditors
Current
1,141,789 GBP2024-03-31
1,060,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000,000 GBP2024-03-31
15,000,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
15,000,000 GBP2024-03-31
15,000,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,386,369 GBP2024-03-31
1,386,369 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-03-31
Class 2 ordinary share
200 shares2024-03-31
Class 3 ordinary share
200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
699,014 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-168,000 GBP2023-04-01 ~ 2024-03-31