Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
854,599 GBP2024-03-31
685,838 GBP2023-03-31
Fixed Assets - Investments
1,106,911 GBP2024-03-31
1,435,288 GBP2023-03-31
Investment Property
725,000 GBP2024-03-31
680,000 GBP2023-03-31
Fixed Assets
2,686,510 GBP2024-03-31
2,801,126 GBP2023-03-31
Debtors
1,098,920 GBP2024-03-31
127,813 GBP2023-03-31
Cash at bank and in hand
6,816,620 GBP2024-03-31
4,003,832 GBP2023-03-31
Current Assets
7,915,540 GBP2024-03-31
4,131,645 GBP2023-03-31
Creditors
Current
77,329 GBP2024-03-31
113,519 GBP2023-03-31
Net Current Assets/Liabilities
7,838,211 GBP2024-03-31
4,018,126 GBP2023-03-31
Total Assets Less Current Liabilities
10,524,721 GBP2024-03-31
6,819,252 GBP2023-03-31
Net Assets/Liabilities
10,489,303 GBP2024-03-31
6,817,719 GBP2023-03-31
Equity
Called up share capital
5,332 GBP2024-03-31
5,332 GBP2023-03-31
5,332 GBP2022-03-31
Revaluation reserve
196,466 GBP2024-03-31
Capital redemption reserve
14,668 GBP2024-03-31
14,668 GBP2023-03-31
14,668 GBP2022-03-31
Retained earnings (accumulated losses)
10,272,837 GBP2024-03-31
6,797,719 GBP2023-03-31
4,352,040 GBP2022-03-31
Equity
10,489,303 GBP2024-03-31
6,817,719 GBP2023-03-31
4,372,040 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,627,080 GBP2023-04-01 ~ 2024-03-31
2,545,679 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,823,546 GBP2023-04-01 ~ 2024-03-31
2,545,679 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-151,962 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-151,962 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2792023-04-01 ~ 2024-03-31
2282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
862,000 GBP2024-03-31
769,931 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
92,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
850,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,401 GBP2024-03-31
5,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,401 GBP2024-03-31
84,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
850,000 GBP2024-03-31
Plant and equipment
4,599 GBP2024-03-31
6,133 GBP2023-03-31
Investment Property - Fair Value Model
725,000 GBP2024-03-31
680,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,098,920 GBP2024-03-31
127,813 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,098,920 GBP2024-03-31
127,813 GBP2023-03-31
Amounts owed to group undertakings
Current
3,600 GBP2024-03-31
Corporation Tax Payable
Current
35,451 GBP2024-03-31
71,757 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,565 GBP2024-03-31
33,068 GBP2023-03-31
Other Creditors
Current
2,563 GBP2024-03-31
5,694 GBP2023-03-31
Accrued Liabilities
Current
3,150 GBP2024-03-31
3,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,418 GBP2024-03-31
1,533 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,332 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,627,080 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,627,080 GBP2023-04-01 ~ 2024-03-31