Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
118,118 GBP2024-03-31
223,710 GBP2023-03-31
Fixed Assets - Investments
254,218 GBP2024-03-31
254,218 GBP2023-03-31
Investment Property
3,005,072 GBP2024-03-31
2,781,412 GBP2023-03-31
Fixed Assets
3,377,408 GBP2024-03-31
3,259,340 GBP2023-03-31
Total Inventories
96,511 GBP2023-03-31
Debtors
441,896 GBP2024-03-31
261,804 GBP2023-03-31
Cash at bank and in hand
63,598 GBP2024-03-31
58,860 GBP2023-03-31
Current Assets
505,494 GBP2024-03-31
417,175 GBP2023-03-31
Creditors
Current
409,221 GBP2024-03-31
339,995 GBP2023-03-31
Net Current Assets/Liabilities
96,273 GBP2024-03-31
77,180 GBP2023-03-31
Total Assets Less Current Liabilities
3,473,681 GBP2024-03-31
3,336,520 GBP2023-03-31
Net Assets/Liabilities
912,539 GBP2024-03-31
744,807 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
774,775 GBP2024-03-31
607,043 GBP2023-03-31
Equity
912,539 GBP2024-03-31
744,807 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,305 GBP2024-03-31
108,711 GBP2023-03-31
Motor vehicles
29,000 GBP2024-03-31
141,000 GBP2023-03-31
Computers
5,042 GBP2024-03-31
5,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,347 GBP2024-03-31
254,753 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,601 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-112,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-121,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,779 GBP2024-03-31
15,881 GBP2023-03-31
Motor vehicles
7,516 GBP2024-03-31
14,236 GBP2023-03-31
Computers
1,934 GBP2024-03-31
926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,229 GBP2024-03-31
31,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,555 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,307 GBP2023-04-01 ~ 2024-03-31
Computers
1,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,657 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,526 GBP2024-03-31
92,830 GBP2023-03-31
Motor vehicles
21,484 GBP2024-03-31
126,764 GBP2023-03-31
Computers
3,108 GBP2024-03-31
4,116 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
254,218 GBP2023-03-31
Investments in Group Undertakings
254,218 GBP2024-03-31
254,218 GBP2023-03-31
Investment Property - Fair Value Model
3,005,072 GBP2024-03-31
2,781,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,105 GBP2024-03-31
2,352 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
432,791 GBP2024-03-31
259,452 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
441,896 GBP2024-03-31
261,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,895 GBP2024-03-31
23,906 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,445 GBP2024-03-31
6,332 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,340 GBP2024-03-31
6,378 GBP2023-03-31
Other Creditors
Current
348,541 GBP2024-03-31
303,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
499,320 GBP2024-03-31
521,989 GBP2023-03-31
Other Creditors
Non-current
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
Class 3 ordinary share
75 shares2024-03-31