Property, Plant & Equipment
294,312 GBP2024-03-31
129,546 GBP2023-03-31
Investment Property
1,479,097 GBP2024-03-31
1,479,097 GBP2023-03-31
Fixed Assets
1,773,409 GBP2024-03-31
1,608,643 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current
23,303 GBP2024-03-31
341,171 GBP2023-03-31
Cash at bank and in hand
2,084 GBP2024-03-31
2,020 GBP2023-03-31
Current Assets
30,387 GBP2024-03-31
348,191 GBP2023-03-31
Net Current Assets/Liabilities
-611,066 GBP2024-03-31
-396,391 GBP2023-03-31
Total Assets Less Current Liabilities
1,162,343 GBP2024-03-31
1,212,252 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-342,282 GBP2024-03-31
-339,609 GBP2023-03-31
Net Assets/Liabilities
751,174 GBP2024-03-31
835,234 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
74,010 GBP2023-04-01 ~ 2024-03-31
57,503 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
686,515 GBP2024-03-31
511,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
738,297 GBP2024-03-31
511,221 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
437,944 GBP2024-03-31
381,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,985 GBP2024-03-31
381,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,041 GBP2023-04-01 ~ 2024-03-31
Other
67,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-11,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,041 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
45,741 GBP2024-03-31
Other
248,571 GBP2024-03-31
129,546 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,541 GBP2024-03-31
340,260 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,849 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,303 GBP2024-03-31
341,171 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
574,313 GBP2024-03-31
594,168 GBP2023-03-31
Non-current, Amounts falling due after one year
342,282 GBP2024-03-31
339,609 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-03-31
6 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Number of Shares Issued (Fully Paid)
8 shares2024-03-31
8 shares2023-03-31
Nominal value of allotted share capital
8 GBP2023-04-01 ~ 2024-03-31
8 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
Current
31,036 GBP2023-03-31
Other Remaining Borrowings
Current
574,313 GBP2024-03-31
563,132 GBP2023-03-31
Total Borrowings
Current
574,313 GBP2024-03-31
594,168 GBP2023-03-31