Intangible Assets
Other
15,803 GBP2024-03-31
17,715 GBP2023-03-31
Property, Plant & Equipment
4,330,573 GBP2024-03-31
2,995,000 GBP2023-03-31
Fixed Assets - Investments
2,646,929 GBP2024-03-31
446,929 GBP2023-03-31
Fixed Assets
6,993,305 GBP2024-03-31
3,459,644 GBP2023-03-31
Debtors
939,362 GBP2024-03-31
1,676,675 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
60,057 GBP2023-03-31
Current Assets
939,362 GBP2024-03-31
1,736,732 GBP2023-03-31
Net Assets/Liabilities
3,878,276 GBP2024-03-31
2,550,192 GBP2023-03-31
Equity
Called up share capital
108,842 GBP2024-03-31
108,842 GBP2023-03-31
108,842 GBP2022-03-31
Share premium
397,952 GBP2024-03-31
397,952 GBP2023-03-31
397,952 GBP2022-03-31
Revaluation reserve
3,041,603 GBP2024-03-31
1,706,030 GBP2023-03-31
1,031,030 GBP2022-03-31
Capital redemption reserve
3,279 GBP2024-03-31
3,279 GBP2023-03-31
3,279 GBP2022-03-31
Retained earnings (accumulated losses)
326,600 GBP2024-03-31
334,089 GBP2023-03-31
221,836 GBP2022-03-31
Profit/Loss
-7,489 GBP2023-04-01 ~ 2024-03-31
112,253 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,335,573 GBP2023-04-01 ~ 2024-03-31
675,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,328,084 GBP2023-04-01 ~ 2024-03-31
787,253 GBP2022-04-01 ~ 2023-03-31
Equity
3,878,276 GBP2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,105 GBP2024-03-31
43,252 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
31,302 GBP2024-03-31
25,537 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,765 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,803 GBP2024-03-31
17,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000,000 GBP2023-03-31
Owned/Freehold, Land and buildings
4,330,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,000 GBP2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,330,573 GBP2024-03-31
Land and buildings, Owned/Freehold
2,995,000 GBP2023-03-31
Investments in Subsidiaries
2,646,929 GBP2024-03-31
446,929 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
937,620 GBP2024-03-31
1,674,934 GBP2023-03-31
Prepayments/Accrued Income
Current
1,742 GBP2024-03-31
1,741 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
2,228,275 GBP2024-03-31
702,023 GBP2023-03-31
Creditors
Current
2,684,021 GBP2024-03-31
999,543 GBP2023-03-31
Bank Borrowings
1,814,814 GBP2024-03-31
1,600,000 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,319,298 GBP2023-03-31