Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,943 GBP2024-03-31
69,928 GBP2023-03-31
Investment Property
15,693,892 GBP2024-03-31
15,693,892 GBP2023-03-31
Fixed Assets
15,749,835 GBP2024-03-31
15,763,820 GBP2023-03-31
Total Inventories
1,491,534 GBP2024-03-31
790,466 GBP2023-03-31
Debtors
15,288 GBP2024-03-31
7,033 GBP2023-03-31
Cash at bank and in hand
177,854 GBP2024-03-31
Current Assets
1,684,676 GBP2024-03-31
797,499 GBP2023-03-31
Creditors
Current
3,129,679 GBP2024-03-31
571,124 GBP2023-03-31
Net Current Assets/Liabilities
-1,445,003 GBP2024-03-31
226,375 GBP2023-03-31
Total Assets Less Current Liabilities
14,304,832 GBP2024-03-31
15,990,195 GBP2023-03-31
Net Assets/Liabilities
7,751,146 GBP2024-03-31
7,648,046 GBP2023-03-31
Equity
Called up share capital
740,597 GBP2024-03-31
740,597 GBP2023-03-31
Share premium
6,665,355 GBP2024-03-31
6,665,355 GBP2023-03-31
Retained earnings (accumulated losses)
345,194 GBP2024-03-31
242,094 GBP2023-03-31
Equity
7,751,146 GBP2024-03-31
7,648,046 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,230 GBP2023-03-31
Motor vehicles
48,990 GBP2023-03-31
Computers
692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,709 GBP2024-03-31
7,579 GBP2023-03-31
Motor vehicles
13,989 GBP2024-03-31
5,239 GBP2023-03-31
Computers
271 GBP2024-03-31
166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,969 GBP2024-03-31
12,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,130 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,750 GBP2023-04-01 ~ 2024-03-31
Computers
105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,521 GBP2024-03-31
25,651 GBP2023-03-31
Motor vehicles
35,001 GBP2024-03-31
43,751 GBP2023-03-31
Computers
421 GBP2024-03-31
526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,926 GBP2024-03-31
2,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,359 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
29,199 GBP2023-03-31
Investment Property - Fair Value Model
15,693,892 GBP2023-03-31
Other Debtors
Current
1,708 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
15,288 GBP2024-03-31
5,325 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,288 GBP2024-03-31
Current, Amounts falling due within one year
7,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,001,182 GBP2024-03-31
354,921 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,997 GBP2024-03-31
3,997 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,794 GBP2024-03-31
13,994 GBP2023-03-31
Corporation Tax Payable
Current
56,658 GBP2024-03-31
7,959 GBP2023-03-31
Other Taxation & Social Security Payable
Current
163 GBP2024-03-31
Accrued Liabilities
Current
1,670 GBP2024-03-31
65,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,183 GBP2024-03-31
Between one and two years, Non-current
8,959 GBP2023-03-31
Between two and five year, Non-current
54,075 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,436 GBP2024-03-31
26,115 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
5,764,635 GBP2024-03-31
8,253,000 GBP2023-03-31
Bank Borrowings
Secured
9,519,446 GBP2024-03-31
8,324,993 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
740,597 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
121,600 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
121,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-18,500 GBP2023-04-01 ~ 2024-03-31