Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,274,935 GBP2024-03-31
2,043,510 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
752,390 GBP2024-03-31
Fixed Assets
2,027,425 GBP2024-03-31
2,043,610 GBP2023-03-31
Debtors
415,691 GBP2024-03-31
543,166 GBP2023-03-31
Cash at bank and in hand
2,214,987 GBP2024-03-31
717,768 GBP2023-03-31
Current Assets
2,630,678 GBP2024-03-31
1,260,934 GBP2023-03-31
Creditors
Current
10,441 GBP2024-03-31
276,469 GBP2023-03-31
Net Current Assets/Liabilities
2,620,237 GBP2024-03-31
984,465 GBP2023-03-31
Total Assets Less Current Liabilities
4,647,662 GBP2024-03-31
3,028,075 GBP2023-03-31
Net Assets/Liabilities
4,591,259 GBP2024-03-31
2,990,030 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,591,159 GBP2024-03-31
2,918,680 GBP2023-03-31
825,094 GBP2022-03-31
Equity
4,591,259 GBP2024-03-31
2,990,030 GBP2023-03-31
902,144 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2023-04-01 ~ 2024-03-31
-272,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-260,000 GBP2023-04-01 ~ 2024-03-31
-272,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,932,479 GBP2023-04-01 ~ 2024-03-31
2,365,586 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,861,229 GBP2023-04-01 ~ 2024-03-31
2,359,886 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,033,278 GBP2024-03-31
1,785,668 GBP2023-03-31
Plant and equipment
226,888 GBP2024-03-31
197,938 GBP2023-03-31
Furniture and fittings
53,627 GBP2024-03-31
36,766 GBP2023-03-31
Motor vehicles
152,620 GBP2024-03-31
145,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,466,413 GBP2024-03-31
2,165,431 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-752,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,233 GBP2024-03-31
73,318 GBP2023-03-31
Furniture and fittings
15,378 GBP2024-03-31
2,628 GBP2023-03-31
Motor vehicles
69,867 GBP2024-03-31
45,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,478 GBP2024-03-31
121,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,915 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,033,278 GBP2024-03-31
1,785,668 GBP2023-03-31
Plant and equipment
120,655 GBP2024-03-31
124,620 GBP2023-03-31
Furniture and fittings
38,249 GBP2024-03-31
34,138 GBP2023-03-31
Motor vehicles
82,753 GBP2024-03-31
99,084 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
752,390 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,420 GBP2024-03-31
3,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
29,053 GBP2024-03-31
Other Debtors
Current
39,182 GBP2024-03-31
39,182 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
207,388 GBP2023-03-31
Prepayments
Current
1,165 GBP2024-03-31
1,083 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
399,365 GBP2024-03-31
487,659 GBP2023-03-31
Other Debtors
Non-current
16,326 GBP2024-03-31
55,507 GBP2023-03-31
Debtors
Non-current
16,326 GBP2024-03-31
55,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,714 GBP2023-03-31
Amounts owed to group undertakings
Current
250,755 GBP2023-03-31
Corporation Tax Payable
Current
1,150 GBP2024-03-31
Accrued Liabilities
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
56,403 GBP2024-03-31
83,944 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,403 GBP2024-03-31
38,045 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,861,229 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,861,229 GBP2023-04-01 ~ 2024-03-31