Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,216 GBP2024-03-31
14,037 GBP2023-03-31
Investment Property
647,461 GBP2024-03-31
447,489 GBP2023-03-31
Fixed Assets
659,677 GBP2024-03-31
461,526 GBP2023-03-31
Total Inventories
1,194,178 GBP2024-03-31
1,194,178 GBP2023-03-31
Debtors
126,942 GBP2024-03-31
32,408 GBP2023-03-31
Current assets - Investments
114,996 GBP2023-03-31
Cash at bank and in hand
39,296 GBP2024-03-31
95,610 GBP2023-03-31
Current Assets
1,360,416 GBP2024-03-31
1,437,192 GBP2023-03-31
Creditors
Current
212,344 GBP2024-03-31
108,729 GBP2023-03-31
Net Current Assets/Liabilities
1,148,072 GBP2024-03-31
1,328,463 GBP2023-03-31
Total Assets Less Current Liabilities
1,807,749 GBP2024-03-31
1,789,989 GBP2023-03-31
Net Assets/Liabilities
1,805,428 GBP2024-03-31
1,787,322 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
13,085 GBP2023-03-31
Retained earnings (accumulated losses)
1,805,328 GBP2024-03-31
1,774,137 GBP2023-03-31
Equity
1,805,428 GBP2024-03-31
1,787,322 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,015 GBP2024-03-31
26,843 GBP2023-03-31
Furniture and fittings
2,824 GBP2024-03-31
1,825 GBP2023-03-31
Motor vehicles
13,898 GBP2024-03-31
31,188 GBP2023-03-31
Computers
1,715 GBP2024-03-31
1,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,452 GBP2024-03-31
61,505 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,676 GBP2024-03-31
21,092 GBP2023-03-31
Furniture and fittings
1,444 GBP2024-03-31
1,338 GBP2023-03-31
Motor vehicles
8,767 GBP2024-03-31
23,903 GBP2023-03-31
Computers
1,349 GBP2024-03-31
1,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,236 GBP2024-03-31
47,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
106 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,821 GBP2023-04-01 ~ 2024-03-31
Computers
214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,339 GBP2024-03-31
5,751 GBP2023-03-31
Furniture and fittings
1,380 GBP2024-03-31
487 GBP2023-03-31
Motor vehicles
5,131 GBP2024-03-31
7,285 GBP2023-03-31
Computers
366 GBP2024-03-31
514 GBP2023-03-31
Investment Property - Fair Value Model
647,461 GBP2024-03-31
447,489 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
126,942 GBP2024-03-31
Current, Amounts falling due within one year
32,408 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-24 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,468 GBP2024-03-31
2,761 GBP2023-03-31
Other Creditors
Current
203,876 GBP2024-03-31
105,992 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,191 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
31,191 GBP2023-04-01 ~ 2024-03-31