Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
234,427 GBP2024-03-31
250,629 GBP2023-03-31
Investment Property
3,500,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Fixed Assets
3,734,427 GBP2024-03-31
3,750,629 GBP2023-03-31
Debtors
361,951 GBP2024-03-31
316,471 GBP2023-03-31
Cash at bank and in hand
12,004 GBP2024-03-31
10,696 GBP2023-03-31
Current Assets
373,955 GBP2024-03-31
327,167 GBP2023-03-31
Creditors
Current
253,316 GBP2024-03-31
264,437 GBP2023-03-31
Net Current Assets/Liabilities
120,639 GBP2024-03-31
62,730 GBP2023-03-31
Total Assets Less Current Liabilities
3,855,066 GBP2024-03-31
3,813,359 GBP2023-03-31
Net Assets/Liabilities
3,414,983 GBP2024-03-31
3,328,057 GBP2023-03-31
Equity
Called up share capital
495,100 GBP2024-03-31
495,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,316,838 GBP2024-03-31
1,229,912 GBP2023-03-31
Equity
3,414,983 GBP2024-03-31
3,328,057 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,412 GBP2024-03-31
328,610 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,985 GBP2024-03-31
77,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
234,427 GBP2024-03-31
250,629 GBP2023-03-31
Investment Property - Fair Value Model
3,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,071 GBP2024-03-31
18,334 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
309,880 GBP2024-03-31
298,137 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
361,951 GBP2024-03-31
316,471 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,057 GBP2024-03-31
33,109 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,643 GBP2024-03-31
3,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,692 GBP2024-03-31
7,347 GBP2023-03-31
Other Creditors
Current
181,924 GBP2024-03-31
220,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
238,461 GBP2024-03-31
273,519 GBP2023-03-31
Other Creditors
Non-current
13,950 GBP2024-03-31
24,111 GBP2023-03-31
Bank Borrowings
Secured
273,518 GBP2024-03-31
306,628 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
187,672 GBP2024-03-31
187,672 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
495,100 shares2024-03-31