Property, Plant & Equipment
539,941 GBP2024-03-31
447,956 GBP2023-03-31
Investment Property
2,567,403 GBP2024-03-31
2,567,403 GBP2023-03-31
Debtors
Current
595,279 GBP2024-03-31
575,070 GBP2023-03-31
Current assets - Investments
1,372,991 GBP2024-03-31
910,018 GBP2023-03-31
Cash at bank and in hand
330,481 GBP2024-03-31
674,701 GBP2023-03-31
Net Assets/Liabilities
4,914,935 GBP2024-03-31
4,759,585 GBP2023-03-31
Equity
Called up share capital
25,010 GBP2024-03-31
25,010 GBP2023-03-31
Revaluation reserve
1,985,124 GBP2024-03-31
1,985,124 GBP2023-03-31
Retained earnings (accumulated losses)
2,904,801 GBP2024-03-31
2,749,451 GBP2023-03-31
Equity
4,914,935 GBP2024-03-31
4,759,585 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
563,103 GBP2024-03-31
563,103 GBP2023-03-31
Plant and equipment
232,107 GBP2024-03-31
91,993 GBP2023-03-31
Vehicles
33,069 GBP2024-03-31
33,069 GBP2023-03-31
Office equipment
52,591 GBP2024-03-31
52,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
880,870 GBP2024-03-31
740,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,025 GBP2024-03-31
166,763 GBP2023-03-31
Plant and equipment
94,707 GBP2024-03-31
63,911 GBP2023-03-31
Vehicles
16,009 GBP2024-03-31
10,322 GBP2023-03-31
Office equipment
52,188 GBP2024-03-31
51,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,929 GBP2024-03-31
292,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,262 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,796 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,687 GBP2023-04-01 ~ 2024-03-31
Office equipment
384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
385,078 GBP2024-03-31
396,340 GBP2023-03-31
Plant and equipment
137,400 GBP2024-03-31
28,082 GBP2023-03-31
Vehicles
17,060 GBP2024-03-31
22,747 GBP2023-03-31
Office equipment
403 GBP2024-03-31
787 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
118,010 GBP2024-03-31
100,907 GBP2023-03-31
Prepayments/Accrued Income
Current
11,165 GBP2024-03-31
8,059 GBP2023-03-31
Other Debtors
Current
466,104 GBP2024-03-31
466,104 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,114 GBP2024-03-31
2,597 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,527 GBP2024-03-31
5,248 GBP2023-03-31
Other Creditors
Current
304,916 GBP2024-03-31
276,164 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
25,000 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31