Property, Plant & Equipment
32,035 GBP2024-03-31
44,655 GBP2023-03-31
Investment Property
18,850,000 GBP2024-03-31
14,812,535 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current
1,121,818 GBP2024-03-31
812,170 GBP2023-03-31
Non-current
1,141,003 GBP2024-03-31
304,928 GBP2023-03-31
Cash at bank and in hand
489,377 GBP2024-03-31
2,103,320 GBP2023-03-31
Net Assets/Liabilities
17,096,030 GBP2024-03-31
14,123,904 GBP2023-03-31
Equity
Called up share capital
6,812 GBP2024-03-31
6,812 GBP2023-03-31
Capital redemption reserve
3,188 GBP2024-03-31
3,188 GBP2023-03-31
Retained earnings (accumulated losses)
17,086,030 GBP2024-03-31
14,113,904 GBP2023-03-31
Equity
17,096,030 GBP2024-03-31
14,123,904 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,463 GBP2024-03-31
54,463 GBP2023-03-31
Vehicles
14,664 GBP2024-03-31
14,664 GBP2023-03-31
Furniture and fittings
4,210 GBP2024-03-31
4,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,337 GBP2024-03-31
73,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,428 GBP2024-03-31
12,435 GBP2023-03-31
Vehicles
14,664 GBP2024-03-31
13,441 GBP2023-03-31
Furniture and fittings
4,210 GBP2024-03-31
2,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,302 GBP2024-03-31
28,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,993 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,223 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,035 GBP2024-03-31
42,028 GBP2023-03-31
Vehicles
0 GBP2024-03-31
1,223 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
1,404 GBP2023-03-31
Amounts invested in assets
50,000 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
182,365 GBP2024-03-31
182,173 GBP2023-03-31
Prepayments/Accrued Income
Current
74,305 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,438 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
467,537 GBP2024-03-31
215,510 GBP2023-03-31
Non-current
491,003 GBP2024-03-31
304,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
299,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,699 GBP2024-03-31
9,060 GBP2023-03-31
Amounts owed to directors
Current
0 GBP2024-03-31
6,382 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
347,010 GBP2024-03-31
320,972 GBP2023-03-31
Other Creditors
Current
10,619 GBP2024-03-31
10,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,524,049 GBP2024-03-31
2,831,798 GBP2023-03-31
Other Creditors
Non-current
227,385 GBP2024-03-31
227,385 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,812 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
6,812 GBP2023-04-01 ~ 2024-03-31
6,812 GBP2022-04-01 ~ 2023-03-31