Property, Plant & Equipment
224,363 GBP2024-03-31
224,375 GBP2023-03-31
Investment Property
716,599 GBP2024-03-31
350,000 GBP2023-03-31
Fixed Assets
940,962 GBP2024-03-31
574,375 GBP2023-03-31
Total Inventories
41,200 GBP2024-03-31
33,078 GBP2023-03-31
Debtors
Current
425,269 GBP2024-03-31
394,301 GBP2023-03-31
Cash at bank and in hand
224,461 GBP2024-03-31
571,024 GBP2023-03-31
Current Assets
690,930 GBP2024-03-31
998,403 GBP2023-03-31
Net Current Assets/Liabilities
538,219 GBP2024-03-31
828,812 GBP2023-03-31
Total Assets Less Current Liabilities
1,479,181 GBP2024-03-31
1,403,187 GBP2023-03-31
Net Assets/Liabilities
1,446,238 GBP2024-03-31
1,376,840 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
99,408 GBP2024-03-31
88,159 GBP2023-03-31
Retained earnings (accumulated losses)
1,346,730 GBP2024-03-31
1,288,581 GBP2023-03-31
Equity
1,446,238 GBP2024-03-31
1,376,840 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,142 GBP2024-03-31
173,142 GBP2023-03-31
Tools/Equipment for furniture and fittings
84,146 GBP2024-03-31
79,540 GBP2023-03-31
Motor vehicles
16,234 GBP2024-03-31
16,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,586 GBP2024-03-31
268,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,114 GBP2024-03-31
40,967 GBP2023-03-31
Motor vehicles
6,109 GBP2024-03-31
4,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,223 GBP2024-03-31
45,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,147 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
173,142 GBP2024-03-31
173,142 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,032 GBP2024-03-31
38,572 GBP2023-03-31
Motor vehicles
10,125 GBP2024-03-31
11,911 GBP2023-03-31
Investment Property - Fair Value Model
716,599 GBP2024-03-31
350,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
419,872 GBP2024-03-31
391,117 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
425,269 GBP2024-03-31
394,301 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
100 shares2024-03-31
100 shares2023-03-31