Property, Plant & Equipment
1,026,878 GBP2024-03-31
1,033,850 GBP2023-03-31
Investment Property
766,667 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets - Investments
284,122 GBP2024-03-31
215,666 GBP2023-03-31
Debtors
Current
9,416 GBP2024-03-31
19,052 GBP2023-03-31
Cash at bank and in hand
23,077 GBP2024-03-31
79,006 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-100,038 GBP2023-03-31
Net Assets/Liabilities
1,653,821 GBP2024-03-31
1,050,072 GBP2023-03-31
Equity
Called up share capital
1,040,977 GBP2024-03-31
1,040,977 GBP2023-03-31
Revaluation reserve
521,721 GBP2024-03-31
521,721 GBP2023-03-31
Retained earnings (accumulated losses)
91,123 GBP2024-03-31
-512,626 GBP2023-03-31
Equity
1,653,821 GBP2024-03-31
1,050,072 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
980,000 GBP2024-03-31
980,000 GBP2023-03-31
Plant and equipment
176,253 GBP2024-03-31
174,786 GBP2023-03-31
Furniture and fittings
42,527 GBP2024-03-31
26,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,198,780 GBP2024-03-31
1,180,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
152,589 GBP2024-03-31
134,714 GBP2023-03-31
Furniture and fittings
19,313 GBP2024-03-31
12,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,902 GBP2024-03-31
147,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,875 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
980,000 GBP2024-03-31
980,000 GBP2023-03-31
Plant and equipment
23,664 GBP2024-03-31
40,072 GBP2023-03-31
Furniture and fittings
23,214 GBP2024-03-31
13,778 GBP2023-03-31
Amounts invested in assets
284,122 GBP2024-03-31
215,666 GBP2023-03-31
Other Creditors
Current
156,809 GBP2024-03-31
18,209 GBP2023-03-31
Non-current
0 GBP2024-03-31
100,038 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
622,788 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.50 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
311,394 GBP2023-04-01 ~ 2024-03-31
311,394 GBP2022-01-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,459,166 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.50 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
729,583 GBP2023-04-01 ~ 2024-03-31
729,583 GBP2022-01-01 ~ 2023-03-31