Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,384,122 GBP2024-03-31
1,419,087 GBP2023-03-31
Fixed Assets - Investments
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Fixed Assets
2,684,122 GBP2024-03-31
2,719,087 GBP2023-03-31
Debtors
733,583 GBP2024-03-31
545,214 GBP2023-03-31
Cash at bank and in hand
94,320 GBP2024-03-31
247,988 GBP2023-03-31
Current Assets
827,903 GBP2024-03-31
793,202 GBP2023-03-31
Creditors
Current
102,343 GBP2024-03-31
98,243 GBP2023-03-31
Net Current Assets/Liabilities
725,560 GBP2024-03-31
694,959 GBP2023-03-31
Total Assets Less Current Liabilities
3,409,682 GBP2024-03-31
3,414,046 GBP2023-03-31
Creditors
Non-current
584,182 GBP2024-03-31
625,000 GBP2023-03-31
Net Assets/Liabilities
2,825,500 GBP2024-03-31
2,789,046 GBP2023-03-31
Equity
2,825,500 GBP2024-03-31
2,789,046 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,726,700 GBP2023-03-31
Plant and equipment
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,736,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345,018 GBP2024-03-31
310,484 GBP2023-03-31
Plant and equipment
7,560 GBP2024-03-31
7,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,578 GBP2024-03-31
317,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,534 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,381,682 GBP2024-03-31
1,416,216 GBP2023-03-31
Plant and equipment
2,440 GBP2024-03-31
2,871 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,300,000 GBP2023-03-31
Investments in Group Undertakings
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
733,583 GBP2024-03-31
545,214 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
733,583 GBP2024-03-31
Current, Amounts falling due within one year
545,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300 GBP2024-03-31
600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
584,182 GBP2024-03-31
625,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
75,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
75,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
75,000 GBP2024-03-31
Between two and five year, Non-current
509,182 GBP2024-03-31
550,000 GBP2023-03-31
Secured
659,182 GBP2024-03-31
700,000 GBP2023-03-31
Total Borrowings
Secured
659,182 GBP2024-03-31
700,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,608 shares2024-03-31