Property, Plant & Equipment
15,867 GBP2024-03-31
36,067 GBP2023-03-31
Fixed Assets - Investments
80,944 GBP2023-03-31
Investment Property
5,500,000 GBP2024-03-31
5,250,000 GBP2023-03-31
Fixed Assets
5,515,867 GBP2024-03-31
5,367,011 GBP2023-03-31
Total Inventories
3,067,220 GBP2024-03-31
2,580,659 GBP2023-03-31
Debtors
13,635 GBP2024-03-31
35,227 GBP2023-03-31
Cash at bank and in hand
19,591 GBP2024-03-31
29,006 GBP2023-03-31
Current Assets
3,100,446 GBP2024-03-31
2,644,892 GBP2023-03-31
Creditors
Current
1,565,492 GBP2024-03-31
1,058,177 GBP2023-03-31
Net Current Assets/Liabilities
1,534,954 GBP2024-03-31
1,586,715 GBP2023-03-31
Total Assets Less Current Liabilities
7,050,821 GBP2024-03-31
6,953,726 GBP2023-03-31
Net Assets/Liabilities
3,499,948 GBP2024-03-31
3,336,597 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
3,316,411 GBP2024-03-31
3,216,790 GBP2023-03-31
Retained earnings (accumulated losses)
182,537 GBP2024-03-31
118,807 GBP2023-03-31
Equity
3,499,948 GBP2024-03-31
3,336,597 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,122 GBP2024-03-31
52,862 GBP2023-03-31
Furniture and fittings
12,721 GBP2024-03-31
26,194 GBP2023-03-31
Motor vehicles
57,699 GBP2024-03-31
57,699 GBP2023-03-31
Computers
3,839 GBP2024-03-31
3,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,381 GBP2024-03-31
140,594 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,240 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-13,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-58,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,332 GBP2024-03-31
34,076 GBP2023-03-31
Furniture and fittings
11,733 GBP2024-03-31
25,032 GBP2023-03-31
Motor vehicles
47,019 GBP2024-03-31
43,459 GBP2023-03-31
Computers
2,430 GBP2024-03-31
1,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,514 GBP2024-03-31
104,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,151 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
174 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,560 GBP2023-04-01 ~ 2024-03-31
Computers
470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,895 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-13,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,790 GBP2024-03-31
18,786 GBP2023-03-31
Furniture and fittings
988 GBP2024-03-31
1,162 GBP2023-03-31
Motor vehicles
10,680 GBP2024-03-31
14,240 GBP2023-03-31
Computers
1,409 GBP2024-03-31
1,879 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
80,944 GBP2023-03-31
Disposals
-80,944 GBP2024-03-31
Other Investments Other Than Loans
80,944 GBP2023-03-31
Investment Property - Fair Value Model
5,500,000 GBP2024-03-31
5,250,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,909 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,635 GBP2024-03-31
20,493 GBP2023-03-31
Prepayments
Current
6,825 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,635 GBP2024-03-31
35,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
298,232 GBP2024-03-31
297,874 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,948 GBP2024-03-31
30,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,660 GBP2024-03-31
1,998 GBP2023-03-31
Other Creditors
Current
595,000 GBP2024-03-31
495,000 GBP2023-03-31
Accrued Liabilities
Current
39,700 GBP2024-03-31
37,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,600 GBP2024-03-31
20,558 GBP2023-03-31
Between two and five year, Non-current
4,140 GBP2024-03-31
25,817 GBP2023-03-31
Bank Borrowings
Secured
3,081,226 GBP2024-03-31
3,102,503 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
767,879 GBP2024-03-31
812,500 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
163,351 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
163,351 GBP2023-04-01 ~ 2024-03-31