Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,702 GBP2024-03-31
54,673 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
2,970,000 GBP2024-03-31
3,154,999 GBP2023-03-31
Fixed Assets
3,014,703 GBP2024-03-31
3,209,673 GBP2023-03-31
Total Inventories
186,333 GBP2024-03-31
Debtors
545,132 GBP2024-03-31
391,482 GBP2023-03-31
Cash at bank and in hand
341,863 GBP2024-03-31
154,803 GBP2023-03-31
Current Assets
1,073,328 GBP2024-03-31
546,285 GBP2023-03-31
Creditors
Current
344,271 GBP2024-03-31
248,424 GBP2023-03-31
Net Current Assets/Liabilities
729,057 GBP2024-03-31
297,861 GBP2023-03-31
Total Assets Less Current Liabilities
3,743,760 GBP2024-03-31
3,507,534 GBP2023-03-31
Net Assets/Liabilities
3,720,377 GBP2024-03-31
3,437,129 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
3,720,357 GBP2024-03-31
3,437,109 GBP2023-03-31
Equity
3,720,377 GBP2024-03-31
3,437,129 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,850 GBP2024-03-31
42,850 GBP2023-03-31
Motor vehicles
81,154 GBP2024-03-31
81,154 GBP2023-03-31
Computers
1,477 GBP2024-03-31
1,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,481 GBP2024-03-31
125,569 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,054 GBP2024-03-31
22,788 GBP2023-03-31
Motor vehicles
55,982 GBP2024-03-31
47,592 GBP2023-03-31
Computers
743 GBP2024-03-31
516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,779 GBP2024-03-31
70,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,266 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,390 GBP2023-04-01 ~ 2024-03-31
Computers
749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,796 GBP2024-03-31
20,062 GBP2023-03-31
Motor vehicles
25,172 GBP2024-03-31
33,562 GBP2023-03-31
Computers
734 GBP2024-03-31
1,049 GBP2023-03-31
Investment Property - Fair Value Model
2,970,000 GBP2024-03-31
3,154,999 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-250,000 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
186,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,880 GBP2024-03-31
110,980 GBP2023-03-31
Other Debtors
Non-current
203,250 GBP2024-03-31
49,500 GBP2023-03-31
Debtors
Non-current
434,252 GBP2024-03-31
280,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,213 GBP2024-03-31
9,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,445 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,159 GBP2024-03-31
7,317 GBP2023-03-31
Corporation Tax Payable
Current
42,398 GBP2024-03-31
25,185 GBP2023-03-31
Other Taxation & Social Security Payable
Current
285 GBP2024-03-31
258 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
92,400 GBP2024-03-31
92,400 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,600 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,176 GBP2024-03-31
10,388 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
383,248 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31