Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
377 GBP2024-03-31
502 GBP2023-03-31
Investment Property
4,500,000 GBP2024-03-31
4,250,000 GBP2023-03-31
Fixed Assets
4,500,377 GBP2024-03-31
4,250,502 GBP2023-03-31
Total Inventories
280,192 GBP2024-03-31
284,029 GBP2023-03-31
Debtors
Current
68,525 GBP2024-03-31
338,728 GBP2023-03-31
Cash at bank and in hand
110,334 GBP2024-03-31
42,118 GBP2023-03-31
Current Assets
459,051 GBP2024-03-31
664,875 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-143,381 GBP2023-03-31
Net Current Assets/Liabilities
172,703 GBP2024-03-31
521,494 GBP2023-03-31
Total Assets Less Current Liabilities
4,673,080 GBP2024-03-31
4,771,996 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-549,268 GBP2023-03-31
Net Assets/Liabilities
4,393,496 GBP2024-03-31
4,005,644 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
4,390,996 GBP2024-03-31
4,003,144 GBP2023-03-31
Equity
4,393,496 GBP2024-03-31
4,005,644 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,522 GBP2024-03-31
26,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,145 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
377 GBP2024-03-31
502 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,500 GBP2024-03-31
150,128 GBP2023-03-31
Other Debtors
Current
6,025 GBP2024-03-31
188,600 GBP2023-03-31
Cash and Cash Equivalents
110,334 GBP2024-03-31
42,118 GBP2023-03-31
Bank Borrowings
Current
39,821 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,406 GBP2024-03-31
2,273 GBP2023-03-31
Amounts owed to group undertakings
Current
5,862 GBP2023-03-31
Corporation Tax Payable
Current
53,318 GBP2024-03-31
14,962 GBP2023-03-31
Taxation/Social Security Payable
Current
12,491 GBP2023-03-31
Other Creditors
Current
226,423 GBP2024-03-31
6,172 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,201 GBP2024-03-31
61,800 GBP2023-03-31
Creditors
Current
286,348 GBP2024-03-31
143,381 GBP2023-03-31
Bank Borrowings
Non-current
549,268 GBP2023-03-31
Creditors
Non-current
549,268 GBP2023-03-31
Net Deferred Tax Liability/Asset
-279,584 GBP2024-03-31
-217,084 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-62,500 GBP2023-04-01 ~ 2024-03-31