Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,679,517 GBP2024-03-31
2,692,085 GBP2023-03-31
Fixed Assets - Investments
60,467 GBP2024-03-31
45,081 GBP2023-03-31
Investment Property
3,705,605 GBP2024-03-31
1,016,363 GBP2023-03-31
Fixed Assets
6,445,589 GBP2024-03-31
3,753,529 GBP2023-03-31
Total Inventories
6,812 GBP2024-03-31
20,299 GBP2023-03-31
Debtors
Current
25,097 GBP2024-03-31
249,171 GBP2023-03-31
Cash at bank and in hand
4,437,558 GBP2024-03-31
6,660,619 GBP2023-03-31
Current Assets
4,469,467 GBP2024-03-31
6,930,089 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-300,802 GBP2024-03-31
-177,803 GBP2023-03-31
Net Current Assets/Liabilities
4,168,665 GBP2024-03-31
6,752,286 GBP2023-03-31
Total Assets Less Current Liabilities
10,614,254 GBP2024-03-31
10,505,815 GBP2023-03-31
Net Assets/Liabilities
10,554,647 GBP2024-03-31
10,460,306 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,554,547 GBP2024-03-31
10,460,206 GBP2023-03-31
Equity
10,554,647 GBP2024-03-31
10,460,306 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,179,613 GBP2024-03-31
3,179,613 GBP2023-03-31
Plant and equipment
420,978 GBP2024-03-31
420,978 GBP2023-03-31
Motor vehicles
118,476 GBP2024-03-31
55,336 GBP2023-03-31
Computers
34,702 GBP2024-03-31
34,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,753,769 GBP2024-03-31
3,690,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
414,685 GBP2023-03-31
Motor vehicles
43,296 GBP2023-03-31
Computers
31,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
998,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,708 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
7,670 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,737 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
75,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,393 GBP2024-03-31
Motor vehicles
50,966 GBP2024-03-31
Computers
33,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,252 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,607,276 GBP2024-03-31
2,670,869 GBP2023-03-31
Plant and equipment
3,585 GBP2024-03-31
6,293 GBP2023-03-31
Motor vehicles
67,510 GBP2024-03-31
12,040 GBP2023-03-31
Computers
1,146 GBP2024-03-31
2,883 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,654 GBP2024-03-31
3,651 GBP2023-03-31
Other Debtors
Current
190,100 GBP2023-03-31
Prepayments/Accrued Income
Current
18,443 GBP2024-03-31
55,420 GBP2023-03-31
Corporation Tax Payable
Current
107,795 GBP2024-03-31
147,057 GBP2023-03-31
Taxation/Social Security Payable
Current
305 GBP2024-03-31
3,929 GBP2023-03-31
Other Creditors
Current
176,526 GBP2024-03-31
3,367 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,176 GBP2024-03-31
23,450 GBP2023-03-31
Creditors
Current
300,802 GBP2024-03-31
177,803 GBP2023-03-31
Net Deferred Tax Liability/Asset
-59,607 GBP2024-03-31
-45,509 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,098 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-59,607 GBP2024-03-31
-45,478 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31