Property, Plant & Equipment
35,252 GBP2024-03-31
36,724 GBP2023-03-31
Investment Property
9,700,000 GBP2024-03-31
9,700,000 GBP2023-03-31
Fixed Assets
9,735,252 GBP2024-03-31
9,736,724 GBP2023-03-31
Total Inventories
62,780 GBP2024-03-31
57,640 GBP2023-03-31
Debtors
Current
17,778 GBP2024-03-31
15,512 GBP2023-03-31
Cash at bank and in hand
70,221 GBP2024-03-31
55,140 GBP2023-03-31
Current Assets
150,779 GBP2024-03-31
128,292 GBP2023-03-31
Net Current Assets/Liabilities
-557,213 GBP2024-03-31
-738,304 GBP2023-03-31
Total Assets Less Current Liabilities
9,178,039 GBP2024-03-31
8,998,420 GBP2023-03-31
Net Assets/Liabilities
8,841,591 GBP2024-03-31
8,670,785 GBP2023-03-31
Equity
Called up share capital
370,000 GBP2024-03-31
370,000 GBP2023-03-31
Share premium
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,823,625 GBP2024-03-31
3,652,819 GBP2023-03-31
Equity
8,841,591 GBP2024-03-31
8,670,785 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
260,465 GBP2024-03-31
259,935 GBP2023-03-31
Motor vehicles
30,195 GBP2024-03-31
35,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,660 GBP2024-03-31
295,725 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
255,408 GBP2024-03-31
254,229 GBP2023-03-31
Motor vehicles
4,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,408 GBP2024-03-31
259,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,057 GBP2024-03-31
5,706 GBP2023-03-31
Motor vehicles
30,195 GBP2024-03-31
31,018 GBP2023-03-31
Investment Property - Fair Value Model
9,700,000 GBP2024-03-31
9,700,000 GBP2023-03-31
Raw materials and consumables
62,780 GBP2024-03-31
57,640 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,778 GBP2024-03-31
15,512 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,811 GBP2024-03-31
110,649 GBP2023-03-31