Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-06-30
Class 2 ordinary share
12023-04-01 ~ 2024-06-30
Property, Plant & Equipment
63,270 GBP2024-06-30
47,986 GBP2023-03-31
Fixed Assets - Investments
400,000 GBP2024-06-30
400,000 GBP2023-03-31
Investment Property
1,160,192 GBP2024-06-30
729,044 GBP2023-03-31
Fixed Assets
1,623,462 GBP2024-06-30
1,177,030 GBP2023-03-31
Total Inventories
450,000 GBP2024-06-30
261,598 GBP2023-03-31
Debtors
114,032 GBP2024-06-30
28,523 GBP2023-03-31
Cash at bank and in hand
61,260 GBP2024-06-30
719,033 GBP2023-03-31
Current Assets
625,292 GBP2024-06-30
1,009,154 GBP2023-03-31
Creditors
Current
405,751 GBP2024-06-30
400,237 GBP2023-03-31
Net Current Assets/Liabilities
219,541 GBP2024-06-30
608,917 GBP2023-03-31
Total Assets Less Current Liabilities
1,843,003 GBP2024-06-30
1,785,947 GBP2023-03-31
Net Assets/Liabilities
1,769,232 GBP2024-06-30
1,731,040 GBP2023-03-31
Equity
1,769,232 GBP2024-06-30
1,731,040 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-06-30
12022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-06-30
25,000 GBP2023-03-31
Plant and equipment
40,517 GBP2024-06-30
27,767 GBP2023-03-31
Computers
32,143 GBP2024-06-30
21,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,660 GBP2024-06-30
74,635 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,111 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,111 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,748 GBP2024-06-30
8,355 GBP2023-03-31
Computers
20,642 GBP2024-06-30
18,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,390 GBP2024-06-30
26,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,393 GBP2023-04-01 ~ 2024-06-30
Computers
3,599 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,992 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
25,000 GBP2024-06-30
25,000 GBP2023-03-31
Plant and equipment
26,769 GBP2024-06-30
19,412 GBP2023-03-31
Computers
11,501 GBP2024-06-30
3,574 GBP2023-03-31
Investment Property - Fair Value Model
1,160,192 GBP2024-06-30
729,044 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,779 GBP2024-06-30
488 GBP2023-03-31
Other Debtors
Current
6,765 GBP2024-06-30
9,551 GBP2023-03-31
Prepayments
Current
652 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
114,032 GBP2024-06-30
28,523 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,146 GBP2023-03-31
Corporation Tax Payable
Current
41,680 GBP2024-06-30
159,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
479 GBP2024-06-30
408 GBP2023-03-31
Accrued Liabilities
Current
5,760 GBP2024-06-30
6,900 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,771 GBP2024-06-30
54,907 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
420 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Equity
Retained earnings (accumulated losses)
1,569,311 GBP2024-06-30
1,515,159 GBP2023-03-31
Revaluation reserve
199,500 GBP2024-06-30
215,460 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
109,637 GBP2023-04-01 ~ 2024-06-30
Profit/Loss
109,637 GBP2023-04-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-71,445 GBP2023-04-01 ~ 2024-06-30
Dividends Paid
-71,445 GBP2023-04-01 ~ 2024-06-30