Property, Plant & Equipment
165,046 GBP2024-03-31
177,255 GBP2023-03-31
Investment Property
1,350,500 GBP2024-03-31
1,350,500 GBP2023-03-31
Fixed Assets
1,515,546 GBP2024-03-31
1,527,755 GBP2023-03-31
Total Inventories
75,772 GBP2024-03-31
74,451 GBP2023-03-31
Debtors
Current
65,859 GBP2024-03-31
68,947 GBP2023-03-31
Cash at bank and in hand
577,243 GBP2024-03-31
304,391 GBP2023-03-31
Current Assets
718,874 GBP2024-03-31
447,789 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-193,886 GBP2024-03-31
193,886 GBP2024-03-31
-120,783 GBP2023-03-31
Net Current Assets/Liabilities
524,988 GBP2024-03-31
327,006 GBP2023-03-31
Total Assets Less Current Liabilities
2,040,534 GBP2024-03-31
1,854,761 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-665,989 GBP2024-03-31
-670,989 GBP2023-03-31
Net Assets/Liabilities
1,340,202 GBP2024-03-31
1,148,393 GBP2023-03-31
Equity
Called up share capital
1,634 GBP2024-03-31
1,634 GBP2023-03-31
Share premium
30 GBP2024-03-31
30 GBP2023-03-31
Capital redemption reserve
426 GBP2024-03-31
426 GBP2023-03-31
Retained earnings (accumulated losses)
1,338,112 GBP2024-03-31
1,146,303 GBP2023-03-31
Equity
1,340,202 GBP2024-03-31
1,148,393 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
362,533 GBP2024-03-31
362,533 GBP2023-03-31
Furniture and fittings
9,688 GBP2024-03-31
9,688 GBP2023-03-31
Plant and equipment
396,150 GBP2024-03-31
396,150 GBP2023-03-31
Office equipment
20,591 GBP2024-03-31
20,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
788,962 GBP2024-03-31
788,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
214,509 GBP2024-03-31
207,258 GBP2023-03-31
Furniture and fittings
9,688 GBP2024-03-31
9,688 GBP2023-03-31
Plant and equipment
379,128 GBP2024-03-31
376,124 GBP2023-03-31
Office equipment
20,591 GBP2024-03-31
18,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,916 GBP2024-03-31
611,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,251 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,004 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
148,024 GBP2024-03-31
155,275 GBP2023-03-31
Plant and equipment
17,022 GBP2024-03-31
20,026 GBP2023-03-31
Office equipment
1,954 GBP2023-03-31
Investment Property - Fair Value Model
1,350,500 GBP2024-03-31
1,350,500 GBP2023-03-31
Other types of inventories not specified separately
75,772 GBP2024-03-31
74,451 GBP2023-03-31
Trade Debtors/Trade Receivables
12,722 GBP2024-03-31
36,500 GBP2023-03-31
Amounts Owed By Related Parties
43,899 GBP2024-03-31
26,914 GBP2023-03-31
Prepayments
9,238 GBP2024-03-31
5,533 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,859 GBP2024-03-31
68,947 GBP2023-03-31
Trade Creditors/Trade Payables
81,194 GBP2024-03-31
Amounts Owed to Related Parties
210 GBP2024-03-31
Taxation/Social Security Payable
30,093 GBP2024-03-31
Other Creditors
3,413 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
665,989 GBP2024-03-31
670,989 GBP2023-03-31
Other Remaining Borrowings
Non-current
665,989 GBP2024-03-31
670,989 GBP2023-03-31