Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
633,833 GBP2024-03-31
6,956,389 GBP2023-03-31
Investment Property
6,252,130 GBP2024-03-31
Fixed Assets
6,885,963 GBP2024-03-31
6,956,389 GBP2023-03-31
Debtors
2,212,751 GBP2024-03-31
1,551,723 GBP2023-03-31
Cash at bank and in hand
207,156 GBP2024-03-31
408,272 GBP2023-03-31
Current Assets
2,419,907 GBP2024-03-31
1,959,995 GBP2023-03-31
Creditors
Current
261,288 GBP2024-03-31
217,277 GBP2023-03-31
Net Current Assets/Liabilities
2,158,619 GBP2024-03-31
1,742,718 GBP2023-03-31
Total Assets Less Current Liabilities
9,044,582 GBP2024-03-31
8,699,107 GBP2023-03-31
Net Assets/Liabilities
9,032,184 GBP2024-03-31
8,689,830 GBP2023-03-31
Equity
Called up share capital
6,870,000 GBP2024-03-31
6,870,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,162,184 GBP2024-03-31
1,819,830 GBP2023-03-31
Equity
9,032,184 GBP2024-03-31
8,689,830 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,252,130 GBP2023-03-31
Plant and equipment
915,217 GBP2024-03-31
915,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
915,217 GBP2024-03-31
7,167,347 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-6,252,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,384 GBP2024-03-31
210,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,384 GBP2024-03-31
210,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
633,833 GBP2024-03-31
704,259 GBP2023-03-31
Land and buildings
6,252,130 GBP2023-03-31
Investment Property - Fair Value Model
6,252,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,612 GBP2024-03-31
Current, Amounts falling due within one year
7,276 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,269,582 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
935,557 GBP2024-03-31
Current, Amounts falling due within one year
1,544,447 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,212,751 GBP2024-03-31
Current, Amounts falling due within one year
1,551,723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,480 GBP2024-03-31
178,523 GBP2023-03-31
Other Creditors
Current
156,808 GBP2024-03-31
38,754 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,398 GBP2024-03-31
9,277 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,870,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
342,354 GBP2023-04-01 ~ 2024-03-31