Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
104,363 GBP2024-03-31
257,287 GBP2023-03-31
Fixed Assets - Investments
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Investment Property
3,569,234 GBP2024-03-31
3,121,257 GBP2023-03-31
Fixed Assets
3,693,597 GBP2024-03-31
3,398,544 GBP2023-03-31
Total Inventories
48,142 GBP2024-03-31
72,631 GBP2023-03-31
Debtors
604,980 GBP2024-03-31
591,188 GBP2023-03-31
Cash at bank and in hand
392,630 GBP2024-03-31
517,170 GBP2023-03-31
Current Assets
1,045,752 GBP2024-03-31
1,180,989 GBP2023-03-31
Creditors
Current
989,158 GBP2024-03-31
934,972 GBP2023-03-31
Net Current Assets/Liabilities
56,594 GBP2024-03-31
246,017 GBP2023-03-31
Total Assets Less Current Liabilities
3,750,191 GBP2024-03-31
3,644,561 GBP2023-03-31
Net Assets/Liabilities
3,264,601 GBP2024-03-31
3,194,509 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
2,103,844 GBP2024-03-31
Equity
3,264,601 GBP2024-03-31
3,194,509 GBP2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
892022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,290 GBP2024-03-31
366,913 GBP2023-03-31
Furniture and fittings
146,591 GBP2024-03-31
292,697 GBP2023-03-31
Motor vehicles
266,952 GBP2024-03-31
266,952 GBP2023-03-31
Computers
12,421 GBP2024-03-31
10,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
746,254 GBP2024-03-31
937,447 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,270 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-146,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-207,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,276 GBP2024-03-31
224,080 GBP2023-03-31
Furniture and fittings
136,508 GBP2024-03-31
244,478 GBP2023-03-31
Motor vehicles
249,710 GBP2024-03-31
201,610 GBP2023-03-31
Computers
11,397 GBP2024-03-31
9,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,891 GBP2024-03-31
680,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,664 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38,137 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,100 GBP2023-04-01 ~ 2024-03-31
Computers
1,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,468 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-146,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
76,014 GBP2024-03-31
142,833 GBP2023-03-31
Furniture and fittings
10,083 GBP2024-03-31
48,219 GBP2023-03-31
Motor vehicles
17,242 GBP2024-03-31
65,342 GBP2023-03-31
Computers
1,024 GBP2024-03-31
893 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2023-03-31
Investments in Group Undertakings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Investment Property - Fair Value Model
3,569,234 GBP2024-03-31
3,121,257 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
335,012 GBP2024-03-31
203,087 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
113,605 GBP2024-03-31
74,999 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
604,980 GBP2024-03-31
591,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,736 GBP2024-03-31
77,457 GBP2023-03-31
Trade Creditors/Trade Payables
Current
242,729 GBP2024-03-31
286,813 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,286 GBP2024-03-31
79,085 GBP2023-03-31
Other Creditors
Current
167,073 GBP2024-03-31
170,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,736 GBP2023-03-31
Other Creditors
Non-current
205,021 GBP2024-03-31
127,105 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-03-31