Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
5,701 GBP2024-03-31
5,701 GBP2023-03-31
Property, Plant & Equipment
1,483,393 GBP2024-03-31
1,485,030 GBP2023-03-31
Fixed Assets - Investments
5,701 GBP2024-03-31
5,701 GBP2023-03-31
Fixed Assets
1,489,094 GBP2024-03-31
1,490,731 GBP2023-03-31
Debtors
1,248,276 GBP2024-03-31
582,112 GBP2023-03-31
Cash at bank and in hand
274,098 GBP2024-03-31
550,731 GBP2023-03-31
Current Assets
1,522,374 GBP2024-03-31
1,132,843 GBP2023-03-31
Net Current Assets/Liabilities
754,573 GBP2024-03-31
804,803 GBP2023-03-31
Total Assets Less Current Liabilities
2,243,667 GBP2024-03-31
2,295,534 GBP2023-03-31
Net Assets/Liabilities
2,104,597 GBP2024-03-31
2,150,153 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
273,611 GBP2024-03-31
273,611 GBP2023-03-31
Retained earnings (accumulated losses)
1,830,984 GBP2024-03-31
1,876,540 GBP2023-03-31
Equity
2,104,597 GBP2024-03-31
2,150,153 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
90,500 GBP2023-04-01 ~ 2024-03-31
36,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,479,033 GBP2024-03-31
Plant and equipment
5,050 GBP2024-03-31
Furniture and fittings
22,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,506,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,190 GBP2024-03-31
1,433 GBP2023-03-31
Furniture and fittings
21,109 GBP2024-03-31
20,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,299 GBP2024-03-31
21,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,479,033 GBP2024-03-31
1,479,033 GBP2023-03-31
Plant and equipment
2,860 GBP2024-03-31
3,617 GBP2023-03-31
Furniture and fittings
1,500 GBP2024-03-31
2,380 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
5,701 GBP2024-03-31
Non-current
5,701 GBP2024-03-31
5,701 GBP2023-03-31
Trade Debtors/Trade Receivables
44 GBP2024-03-31
Other Debtors
1,248,232 GBP2024-03-31
582,112 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
540 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
92,802 GBP2024-03-31
24,756 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,703 GBP2024-03-31
Other Creditors
Amounts falling due within one year
669,296 GBP2024-03-31
302,744 GBP2023-03-31
Deferred Tax Liabilities
136,165 GBP2024-03-31
136,165 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31