Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
12,886,697 GBP2024-03-31
11,018,667 GBP2023-03-31
Fixed Assets
12,886,697 GBP2024-03-31
11,018,667 GBP2023-03-31
Total Inventories
819,248 GBP2023-03-31
Debtors
Current
2,355 GBP2023-03-31
Cash at bank and in hand
1,049,346 GBP2024-03-31
491,516 GBP2023-03-31
Current Assets
1,049,346 GBP2024-03-31
1,313,119 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-50,844 GBP2023-03-31
Net Current Assets/Liabilities
987,329 GBP2024-03-31
1,262,275 GBP2023-03-31
Total Assets Less Current Liabilities
13,874,026 GBP2024-03-31
12,280,942 GBP2023-03-31
Net Assets/Liabilities
13,624,633 GBP2024-03-31
12,138,442 GBP2023-03-31
Equity
Called up share capital
114 GBP2024-03-31
114 GBP2023-03-31
114 GBP2022-04-01
Revaluation reserve
701,501 GBP2024-03-31
701,501 GBP2023-03-31
701,501 GBP2022-04-01
Capital redemption reserve
6 GBP2024-03-31
6 GBP2023-03-31
6 GBP2022-04-01
Retained earnings (accumulated losses)
12,923,012 GBP2024-03-31
11,436,821 GBP2023-03-31
10,690,824 GBP2022-04-01
Equity
13,624,633 GBP2024-03-31
12,138,442 GBP2023-03-31
11,392,445 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,848,991 GBP2023-04-01 ~ 2024-03-31
882,797 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,848,991 GBP2023-04-01 ~ 2024-03-31
882,797 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,848,991 GBP2023-04-01 ~ 2024-03-31
882,797 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,848,991 GBP2023-04-01 ~ 2024-03-31
882,797 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-362,800 GBP2023-04-01 ~ 2024-03-31
-136,800 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-362,800 GBP2023-04-01 ~ 2024-03-31
-136,800 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-362,800 GBP2023-04-01 ~ 2024-03-31
-136,800 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-362,800 GBP2023-04-01 ~ 2024-03-31
-136,800 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Current
2,355 GBP2023-03-31
Bank Overdrafts
-122 GBP2024-03-31
Cash and Cash Equivalents
1,049,224 GBP2024-03-31
491,516 GBP2023-03-31
Bank Overdrafts
Current
122 GBP2024-03-31
Corporation Tax Payable
Current
61,895 GBP2024-03-31
48,544 GBP2023-03-31
Other Creditors
Current
2,300 GBP2023-03-31
Creditors
Current
62,017 GBP2024-03-31
50,844 GBP2023-03-31