Property, Plant & Equipment
80,399 GBP2024-03-31
313,575 GBP2023-03-31
Investment Property
2,172,500 GBP2024-03-31
625,000 GBP2023-03-31
Fixed Assets
2,252,899 GBP2024-03-31
938,575 GBP2023-03-31
Total Inventories
160,577 GBP2023-03-31
Debtors
24,232 GBP2024-03-31
101,154 GBP2023-03-31
Cash at bank and in hand
136,604 GBP2024-03-31
205,407 GBP2023-03-31
Current Assets
160,836 GBP2024-03-31
467,138 GBP2023-03-31
Net Current Assets/Liabilities
137,477 GBP2024-03-31
216,013 GBP2023-03-31
Total Assets Less Current Liabilities
2,390,376 GBP2024-03-31
1,154,588 GBP2023-03-31
Net Assets/Liabilities
2,283,791 GBP2024-03-31
1,103,030 GBP2023-03-31
Equity
Called up share capital
2,150 GBP2024-03-31
2,150 GBP2023-03-31
Capital redemption reserve
3,850 GBP2024-03-31
3,850 GBP2023-03-31
Retained earnings (accumulated losses)
2,277,791 GBP2024-03-31
1,097,030 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
391,625 GBP2023-03-31
Plant and equipment
98,933 GBP2024-03-31
203,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,933 GBP2024-03-31
595,209 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-203,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-203,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,133 GBP2023-03-31
Plant and equipment
18,534 GBP2024-03-31
185,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,534 GBP2024-03-31
281,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-185,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,399 GBP2024-03-31
18,083 GBP2023-03-31
Land and buildings
295,492 GBP2023-03-31
Investment Property - Fair Value Model
2,172,500 GBP2024-03-31
625,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
763 GBP2024-03-31
77,926 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,303 GBP2024-03-31
80,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,419 GBP2024-03-31
39,233 GBP2023-03-31