Property, Plant & Equipment
1,851 GBP2024-03-31
3,884 GBP2023-03-31
Investment Property
725,140 GBP2024-03-31
714,489 GBP2023-03-31
Total Inventories
315,028 GBP2024-03-31
312,728 GBP2023-03-31
Debtors
Current
115,683 GBP2024-03-31
89,024 GBP2023-03-31
Cash at bank and in hand
14,490 GBP2024-03-31
97,195 GBP2023-03-31
Net Assets/Liabilities
596,532 GBP2024-03-31
597,711 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
439,850 GBP2024-03-31
439,850 GBP2023-03-31
Retained earnings (accumulated losses)
156,582 GBP2024-03-31
157,761 GBP2023-03-31
Equity
596,532 GBP2024-03-31
597,711 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,999 GBP2024-03-31
9,999 GBP2023-03-31
Furniture and fittings
1,313 GBP2024-03-31
1,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,312 GBP2024-03-31
11,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,245 GBP2024-03-31
6,245 GBP2023-03-31
Furniture and fittings
1,216 GBP2024-03-31
1,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,461 GBP2024-03-31
7,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,754 GBP2024-03-31
3,754 GBP2023-03-31
Furniture and fittings
97 GBP2024-03-31
130 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,330 GBP2024-03-31
2,162 GBP2023-03-31
Other Debtors
Current
114,353 GBP2024-03-31
86,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,064 GBP2024-03-31
45,494 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,687 GBP2024-03-31
3,723 GBP2023-03-31
Other Creditors
Current
15,119 GBP2024-03-31
11,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
313,876 GBP2024-03-31
324,926 GBP2023-03-31
Other Creditors
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,426 GBP2024-03-31
110,934 GBP2023-03-31
Net Deferred Tax Liability/Asset
-110,426 GBP2024-03-31
-110,934 GBP2023-03-31
-117,891 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
508 GBP2023-04-01 ~ 2024-03-31
6,957 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31