Property, Plant & Equipment
21,045 GBP2024-03-31
28,702 GBP2023-03-31
Fixed Assets - Investments
1,527,465 GBP2024-03-31
1,500,000 GBP2023-03-31
Investment Property
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Fixed Assets
1,773,510 GBP2024-03-31
1,753,702 GBP2023-03-31
Debtors
1,314,814 GBP2024-03-31
1,134,178 GBP2023-03-31
Cash at bank and in hand
20,268 GBP2024-03-31
357,773 GBP2023-03-31
Current Assets
1,335,082 GBP2024-03-31
1,491,951 GBP2023-03-31
Creditors
Current
19,222 GBP2024-03-31
136,334 GBP2023-03-31
Net Current Assets/Liabilities
1,315,860 GBP2024-03-31
1,355,617 GBP2023-03-31
Total Assets Less Current Liabilities
3,089,370 GBP2024-03-31
3,109,319 GBP2023-03-31
Net Assets/Liabilities
3,086,141 GBP2024-03-31
3,103,866 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
67,966 GBP2024-03-31
67,966 GBP2023-03-31
Retained earnings (accumulated losses)
3,018,075 GBP2024-03-31
3,035,800 GBP2023-03-31
Equity
3,086,141 GBP2024-03-31
3,103,866 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,375 GBP2023-03-31
Furniture and fittings
4,893 GBP2023-03-31
Motor vehicles
30,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,550 GBP2024-03-31
85,111 GBP2023-03-31
Furniture and fittings
4,673 GBP2024-03-31
4,455 GBP2023-03-31
Motor vehicles
30,384 GBP2024-03-31
30,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,607 GBP2024-03-31
119,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,439 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,825 GBP2024-03-31
28,264 GBP2023-03-31
Furniture and fittings
220 GBP2024-03-31
438 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,527,465 GBP2024-03-31
1,500,000 GBP2023-03-31
Additions to investments
27,465 GBP2024-03-31
Investments in Group Undertakings
1,527,465 GBP2024-03-31
1,500,000 GBP2023-03-31
Investment Property - Fair Value Model
225,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,023 GBP2024-03-31
888 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,313,791 GBP2024-03-31
1,133,290 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,314,814 GBP2024-03-31
1,134,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-531 GBP2024-03-31
126,680 GBP2023-03-31
Other Creditors
Current
19,753 GBP2024-03-31
9,654 GBP2023-03-31