Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,297,265 GBP2024-03-31
1,084,074 GBP2023-03-31
Total Inventories
100,405 GBP2024-03-31
66,122 GBP2023-03-31
Debtors
717,826 GBP2024-03-31
819,607 GBP2023-03-31
Current assets - Investments
135,113 GBP2024-03-31
153,374 GBP2023-03-31
Cash at bank and in hand
23,662 GBP2024-03-31
3,210 GBP2023-03-31
Current Assets
977,006 GBP2024-03-31
1,042,313 GBP2023-03-31
Creditors
Amounts falling due within one year
223,098 GBP2024-03-31
217,214 GBP2023-03-31
Net Current Assets/Liabilities
753,908 GBP2024-03-31
825,099 GBP2023-03-31
Total Assets Less Current Liabilities
2,051,173 GBP2024-03-31
1,909,173 GBP2023-03-31
Creditors
Amounts falling due after one year
13,232 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
1,874,311 GBP2024-03-31
1,886,673 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
716,016 GBP2024-03-31
662,766 GBP2023-03-31
Retained earnings (accumulated losses)
1,108,295 GBP2024-03-31
1,173,907 GBP2023-03-31
Equity
1,874,311 GBP2024-03-31
1,886,673 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,275,825 GBP2024-03-31
1,058,945 GBP2023-03-31
Furniture and fittings
19,560 GBP2024-03-31
18,956 GBP2023-03-31
Motor vehicles
86,964 GBP2024-03-31
86,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,382,349 GBP2024-03-31
1,164,865 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
216,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
216,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,637 GBP2024-03-31
18,448 GBP2023-03-31
Motor vehicles
66,447 GBP2024-03-31
62,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,084 GBP2024-03-31
80,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,275,825 GBP2024-03-31
1,058,945 GBP2023-03-31
Furniture and fittings
923 GBP2024-03-31
508 GBP2023-03-31
Motor vehicles
20,517 GBP2024-03-31
24,621 GBP2023-03-31
Trade Debtors/Trade Receivables
8,198 GBP2024-03-31
15,439 GBP2023-03-31
Other Debtors
709,628 GBP2024-03-31
804,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,918 GBP2024-03-31
36,529 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,857 GBP2024-03-31
7,319 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,142 GBP2024-03-31
3,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,232 GBP2024-03-31
22,500 GBP2023-03-31
Deferred Tax Liabilities
163,630 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31