Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,091,761 GBP2024-03-31
1,091,761 GBP2023-03-31
Fixed Assets - Investments
7,600,030 GBP2024-03-31
7,600,030 GBP2023-03-31
Investment Property
279,309 GBP2024-03-31
279,309 GBP2023-03-31
Fixed Assets
8,971,100 GBP2024-03-31
8,971,100 GBP2023-03-31
Total Inventories
278,430 GBP2024-03-31
247,891 GBP2023-03-31
Debtors
Non-current
1,000,000 GBP2024-03-31
Current
5,738,710 GBP2024-03-31
4,435,263 GBP2023-03-31
Cash at bank and in hand
10,205,537 GBP2024-03-31
8,656,080 GBP2023-03-31
Current Assets
17,222,677 GBP2024-03-31
13,339,234 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-177,574 GBP2024-03-31
Net Current Assets/Liabilities
17,045,103 GBP2024-03-31
13,259,261 GBP2023-03-31
Total Assets Less Current Liabilities
26,016,203 GBP2024-03-31
22,230,361 GBP2023-03-31
Net Assets/Liabilities
26,016,203 GBP2024-03-31
22,230,361 GBP2023-03-31
Equity
Called up share capital
248 GBP2024-03-31
248 GBP2023-03-31
248 GBP2022-04-01
Share premium
7,599,822 GBP2024-03-31
7,599,822 GBP2023-03-31
7,599,822 GBP2022-04-01
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
30 GBP2022-04-01
Retained earnings (accumulated losses)
18,416,103 GBP2024-03-31
14,630,261 GBP2023-03-31
11,246,547 GBP2022-04-01
Profit/Loss
3,785,842 GBP2023-04-01 ~ 2024-03-31
3,383,714 GBP2022-04-01 ~ 2023-03-31
Equity
26,016,203 GBP2024-03-31
22,230,361 GBP2023-03-31
18,846,647 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,785,842 GBP2023-04-01 ~ 2024-03-31
3,383,714 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,785,842 GBP2023-04-01 ~ 2024-03-31
3,383,714 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,785,842 GBP2023-04-01 ~ 2024-03-31
3,383,714 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,091,761 GBP2024-03-31
1,091,761 GBP2023-03-31
Property, Plant & Equipment
Buildings
1,091,761 GBP2024-03-31
1,091,761 GBP2023-03-31
Land and buildings
1,091,761 GBP2024-03-31
1,091,761 GBP2023-03-31
Value of work in progress
278,430 GBP2024-03-31
247,891 GBP2023-03-31
Other Debtors
Non-current
1,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
75,000 GBP2024-03-31
Other Debtors
Current
5,561,543 GBP2024-03-31
4,185,263 GBP2023-03-31
Prepayments/Accrued Income
Current
102,166 GBP2024-03-31
250,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,268 GBP2024-03-31
5,326 GBP2023-03-31
Corporation Tax Payable
Current
150,312 GBP2024-03-31
66,788 GBP2023-03-31
Taxation/Social Security Payable
Current
16,890 GBP2024-03-31
3,755 GBP2023-03-31
Other Creditors
Current
4,104 GBP2024-03-31
4,104 GBP2023-03-31
Creditors
Current
177,574 GBP2024-03-31
79,973 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
248 shares2024-03-31
248 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31