Property, Plant & Equipment
2,274,864 GBP2024-03-31
1,649,418 GBP2023-03-31
Investment Property
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Fixed Assets
3,124,864 GBP2024-03-31
2,499,418 GBP2023-03-31
Total Inventories
62,267 GBP2024-03-31
38,545 GBP2023-03-31
Debtors
83,750 GBP2024-03-31
93,750 GBP2023-03-31
Cash at bank and in hand
2,299,288 GBP2024-03-31
2,370,685 GBP2023-03-31
Current Assets
2,445,305 GBP2024-03-31
2,502,980 GBP2023-03-31
Net Current Assets/Liabilities
1,684,800 GBP2024-03-31
2,147,670 GBP2023-03-31
Total Assets Less Current Liabilities
4,809,664 GBP2024-03-31
4,647,088 GBP2023-03-31
Net Assets/Liabilities
4,760,443 GBP2024-03-31
4,643,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,384,200 GBP2024-03-31
1,827,062 GBP2023-03-31
Plant and equipment
1,541,791 GBP2024-03-31
1,344,534 GBP2023-03-31
Motor vehicles
22,190 GBP2024-03-31
22,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,948,181 GBP2024-03-31
3,193,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
368,396 GBP2024-03-31
344,888 GBP2023-03-31
Plant and equipment
1,293,826 GBP2024-03-31
1,193,932 GBP2023-03-31
Motor vehicles
11,095 GBP2024-03-31
5,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,673,317 GBP2024-03-31
1,544,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,508 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
99,894 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,015,804 GBP2024-03-31
1,482,174 GBP2023-03-31
Plant and equipment
247,965 GBP2024-03-31
150,602 GBP2023-03-31
Motor vehicles
11,095 GBP2024-03-31
16,642 GBP2023-03-31
Investment Property - Fair Value Model
850,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
83,750 GBP2024-03-31
93,750 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,161 GBP2024-03-31
114,320 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
117,998 GBP2024-03-31
119,007 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,977 GBP2024-03-31
69,803 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
565,369 GBP2024-03-31
52,180 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31