Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,293 GBP2024-03-31
3,795 GBP2023-03-31
Fixed Assets - Investments
1,594,387 GBP2024-03-31
1,594,488 GBP2023-03-31
Investment Property
7,800,000 GBP2024-03-31
7,800,000 GBP2023-03-31
Fixed Assets
9,410,680 GBP2024-03-31
9,398,283 GBP2023-03-31
Total Inventories
2,450,000 GBP2024-03-31
4,188,230 GBP2023-03-31
Debtors
8,954,475 GBP2024-03-31
9,142,474 GBP2023-03-31
Cash at bank and in hand
158,897 GBP2024-03-31
77,239 GBP2023-03-31
Current Assets
11,563,372 GBP2024-03-31
13,407,943 GBP2023-03-31
Creditors
Current
1,099,540 GBP2024-03-31
1,225,715 GBP2023-03-31
Net Current Assets/Liabilities
10,463,832 GBP2024-03-31
12,182,228 GBP2023-03-31
Total Assets Less Current Liabilities
19,874,512 GBP2024-03-31
21,580,511 GBP2023-03-31
Net Assets/Liabilities
16,307,337 GBP2024-03-31
17,163,336 GBP2023-03-31
Equity
Called up share capital
147,160 GBP2024-03-31
147,160 GBP2023-03-31
Share premium
7,350 GBP2024-03-31
7,350 GBP2023-03-31
Retained earnings (accumulated losses)
8,633,265 GBP2024-03-31
9,489,264 GBP2023-03-31
Equity
16,307,337 GBP2024-03-31
17,163,336 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,199 GBP2024-03-31
50,908 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,906 GBP2024-03-31
47,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,293 GBP2024-03-31
3,795 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,594,387 GBP2024-03-31
1,594,488 GBP2023-03-31
Investments in Group Undertakings
1,594,387 GBP2024-03-31
1,594,488 GBP2023-03-31
Investment Property - Fair Value Model
7,800,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,869 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,793,499 GBP2024-03-31
8,988,498 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
153,107 GBP2024-03-31
153,976 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,954,475 GBP2024-03-31
9,142,474 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,625 GBP2024-03-31
24,316 GBP2023-03-31
Other Creditors
Current
1,057,671 GBP2024-03-31
175,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,500,000 GBP2024-03-31
3,800,000 GBP2023-03-31
Other Creditors
Non-current
450,000 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
2,500,000 GBP2024-03-31
3,800,000 GBP2023-03-31
Secured
2,500,000 GBP2024-03-31
3,800,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
617,175 GBP2024-03-31
617,175 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
147,160 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-853,999 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-853,999 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31