Property, Plant & Equipment
209 GBP2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
101 GBP2023-03-31
Investment Property
10,522,000 GBP2024-03-31
10,522,000 GBP2023-03-31
Fixed Assets
10,522,101 GBP2024-03-31
10,522,310 GBP2023-03-31
Total Inventories
1,235,669 GBP2024-03-31
1,212,518 GBP2023-03-31
Debtors
5,061,941 GBP2024-03-31
2,048,791 GBP2023-03-31
Cash at bank and in hand
15,354 GBP2024-03-31
41,958 GBP2023-03-31
Current Assets
6,312,964 GBP2024-03-31
3,303,267 GBP2023-03-31
Creditors
Current
807,498 GBP2024-03-31
350,133 GBP2023-03-31
Net Current Assets/Liabilities
5,505,466 GBP2024-03-31
2,953,134 GBP2023-03-31
Total Assets Less Current Liabilities
16,027,567 GBP2024-03-31
13,475,444 GBP2023-03-31
Creditors
Non-current
-8,700,000 GBP2024-03-31
-6,160,482 GBP2023-03-31
Net Assets/Liabilities
5,447,562 GBP2024-03-31
5,434,957 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
328,769 GBP2024-03-31
316,164 GBP2023-03-31
Equity
5,447,562 GBP2024-03-31
5,434,957 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,155 GBP2023-03-31
Plant and equipment
102,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,155 GBP2024-03-31
23,155 GBP2023-03-31
Plant and equipment
102,888 GBP2024-03-31
102,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,043 GBP2024-03-31
125,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
209 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
101 GBP2023-03-31
Investments in Group Undertakings
101 GBP2024-03-31
101 GBP2023-03-31
Investment Property - Fair Value Model
10,522,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,370 GBP2024-03-31
Amounts falling due within one year, Current
57,808 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,346 GBP2024-03-31
Amounts falling due within one year, Current
12,097 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
69,716 GBP2024-03-31
Amounts falling due within one year, Current
69,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,932 GBP2024-03-31
51,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,179 GBP2024-03-31
64,978 GBP2023-03-31
Other Creditors
Current
771,387 GBP2024-03-31
233,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,700,000 GBP2024-03-31
6,160,482 GBP2023-03-31
Bank Borrowings
Secured
8,700,000 GBP2024-03-31
6,160,482 GBP2023-03-31