Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
211,169 GBP2024-03-31
213,498 GBP2023-03-31
Investment Property
3,773,186 GBP2024-03-31
3,271,721 GBP2023-03-31
Fixed Assets
3,984,355 GBP2024-03-31
3,485,219 GBP2023-03-31
Total Inventories
1,461,800 GBP2024-03-31
1,496,981 GBP2023-03-31
Debtors
17,920 GBP2024-03-31
53,777 GBP2023-03-31
Cash at bank and in hand
229,036 GBP2024-03-31
358,882 GBP2023-03-31
Current Assets
1,708,756 GBP2024-03-31
1,909,640 GBP2023-03-31
Creditors
Current
2,123,146 GBP2024-03-31
2,154,760 GBP2023-03-31
Net Current Assets/Liabilities
-414,390 GBP2024-03-31
-245,120 GBP2023-03-31
Total Assets Less Current Liabilities
3,569,965 GBP2024-03-31
3,240,099 GBP2023-03-31
Net Assets/Liabilities
1,676,858 GBP2024-03-31
1,644,781 GBP2023-03-31
Equity
Called up share capital
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Retained earnings (accumulated losses)
1,175,058 GBP2024-03-31
1,642,981 GBP2023-03-31
Equity
1,676,858 GBP2024-03-31
1,644,781 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,042 GBP2024-03-31
371,807 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,873 GBP2024-03-31
158,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
211,169 GBP2024-03-31
213,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
97,956 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
49,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
146,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
71,675 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
75,281 GBP2024-03-31
51,374 GBP2023-03-31
Investment Property - Fair Value Model
3,773,186 GBP2024-03-31
3,271,721 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,125 GBP2024-03-31
Amounts falling due within one year, Current
463 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,870 GBP2024-03-31
Amounts falling due within one year, Current
53,314 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,920 GBP2024-03-31
Amounts falling due within one year, Current
53,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
197,036 GBP2024-03-31
54,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,367 GBP2024-03-31
26,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,597 GBP2024-03-31
108,614 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,145 GBP2024-03-31
66,828 GBP2023-03-31
Other Creditors
Current
1,786,001 GBP2024-03-31
1,899,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,793,351 GBP2024-03-31
1,476,388 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,453 GBP2024-03-31
31,719 GBP2023-03-31
Other Creditors
Non-current
40,000 GBP2024-03-31
65,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
350 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31
Class 4 ordinary share
350 shares2024-03-31