Property, Plant & Equipment
142,757 GBP2024-03-30
148,691 GBP2023-03-30
Investment Property
3,600,000 GBP2024-03-30
3,600,000 GBP2023-03-30
Fixed Assets
3,742,757 GBP2024-03-30
3,748,691 GBP2023-03-30
Debtors
1,252,587 GBP2024-03-30
1,411,307 GBP2023-03-30
Cash at bank and in hand
2,072,363 GBP2024-03-30
1,571,912 GBP2023-03-30
Current Assets
3,324,950 GBP2024-03-30
2,983,219 GBP2023-03-30
Creditors
Current
236,570 GBP2024-03-30
140,579 GBP2023-03-30
Net Current Assets/Liabilities
3,088,380 GBP2024-03-30
2,842,640 GBP2023-03-30
Total Assets Less Current Liabilities
6,831,137 GBP2024-03-30
6,591,331 GBP2023-03-30
Net Assets/Liabilities
6,762,714 GBP2024-03-30
6,522,932 GBP2023-03-30
Equity
Called up share capital
900 GBP2024-03-30
900 GBP2023-03-30
Retained earnings (accumulated losses)
6,559,916 GBP2024-03-30
6,320,134 GBP2023-03-30
Equity
6,762,714 GBP2024-03-30
6,522,932 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,999 GBP2023-03-30
Plant and equipment
135,985 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
175,984 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,227 GBP2024-03-30
27,293 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,227 GBP2024-03-30
27,293 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,934 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,934 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
39,999 GBP2024-03-30
39,999 GBP2023-03-30
Plant and equipment
102,758 GBP2024-03-30
108,692 GBP2023-03-30
Investment Property - Fair Value Model
3,600,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,034 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
1,252,587 GBP2024-03-30
1,302,273 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
1,252,587 GBP2024-03-30
1,411,307 GBP2023-03-30
Corporation Tax Payable
Current
92,810 GBP2024-03-30
52,312 GBP2023-03-30
Other Taxation & Social Security Payable
Current
61,726 GBP2024-03-30
17,894 GBP2023-03-30
Other Creditors
Current
82,034 GBP2024-03-30
70,373 GBP2023-03-30