Property, Plant & Equipment
58,837 GBP2024-03-31
61,573 GBP2023-03-31
Fixed Assets - Investments
9,129,907 GBP2024-03-31
7,987,033 GBP2023-03-31
Fixed Assets
9,188,744 GBP2024-03-31
8,048,606 GBP2023-03-31
Debtors
2,165 GBP2024-03-31
3,097 GBP2023-03-31
Cash at bank and in hand
308,176 GBP2024-03-31
945,183 GBP2023-03-31
Current Assets
325,291 GBP2024-03-31
961,230 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-107,678 GBP2024-03-31
-232,201 GBP2023-03-31
Net Current Assets/Liabilities
217,613 GBP2024-03-31
729,029 GBP2023-03-31
Total Assets Less Current Liabilities
9,406,357 GBP2024-03-31
8,777,635 GBP2023-03-31
Net Assets/Liabilities
9,090,232 GBP2024-03-31
8,735,187 GBP2023-03-31
Equity
Called up share capital
2,100,001 GBP2024-03-31
2,100,001 GBP2023-03-31
Retained earnings (accumulated losses)
6,990,231 GBP2024-03-31
6,635,186 GBP2023-03-31
Equity
9,090,232 GBP2024-03-31
8,735,187 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,968 GBP2023-03-31
Plant and equipment
57,744 GBP2023-03-31
Motor vehicles
26,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,766 GBP2024-03-31
17,096 GBP2023-03-31
Plant and equipment
50,443 GBP2024-03-31
49,155 GBP2023-03-31
Motor vehicles
24,661 GBP2024-03-31
23,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,870 GBP2024-03-31
90,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
670 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,288 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,202 GBP2024-03-31
49,872 GBP2023-03-31
Plant and equipment
7,301 GBP2024-03-31
8,589 GBP2023-03-31
Motor vehicles
2,334 GBP2024-03-31
3,112 GBP2023-03-31
Other Investments Other Than Loans
7,151,675 GBP2024-03-31
6,241,151 GBP2023-03-31
Amounts invested in assets
Non-current
9,129,907 GBP2024-03-31
7,987,033 GBP2023-03-31
Other Investments Other Than Loans
Non-current
6,241,151 GBP2023-03-31
Other Debtors
Current
724 GBP2024-03-31
2,402 GBP2023-03-31
Prepayments/Accrued Income
Current
1,441 GBP2024-03-31
695 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,165 GBP2024-03-31
3,097 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,185 GBP2024-03-31
6,562 GBP2023-03-31
Corporation Tax Payable
Current
3,916 GBP2024-03-31
17,137 GBP2023-03-31
Other Taxation & Social Security Payable
Current
587 GBP2024-03-31
629 GBP2023-03-31
Other Creditors
Current
94,915 GBP2024-03-31
200,798 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,075 GBP2024-03-31
7,075 GBP2023-03-31
Creditors
Current
107,678 GBP2024-03-31
232,201 GBP2023-03-31