Property, Plant & Equipment
4,370 GBP2024-03-31
5,461 GBP2023-03-31
Investment Property
7,646,480 GBP2024-03-31
7,646,000 GBP2023-03-31
Fixed Assets - Investments
901,718 GBP2024-03-31
935,531 GBP2023-03-31
Fixed Assets
8,552,568 GBP2024-03-31
8,586,992 GBP2023-03-31
Total Inventories
210,000 GBP2024-03-31
983,905 GBP2023-03-31
Trade Debtors/Trade Receivables
548,307 GBP2024-03-31
523,148 GBP2023-03-31
Cash at bank and in hand
1,007,427 GBP2024-03-31
440,505 GBP2023-03-31
Current Assets
1,765,734 GBP2024-03-31
1,947,558 GBP2023-03-31
Net Current Assets/Liabilities
1,425,053 GBP2024-03-31
Total Assets Less Current Liabilities
9,977,621 GBP2024-03-31
10,119,057 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,937,607 GBP2024-03-31
-2,982,453 GBP2023-03-31
Net Assets/Liabilities
6,321,093 GBP2024-03-31
6,417,683 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,256,114 GBP2024-03-31
3,352,704 GBP2023-03-31
Equity
6,321,093 GBP2024-03-31
6,417,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
399,215 GBP2024-03-31
399,215 GBP2023-03-31
Tools/Equipment for furniture and fittings
344,776 GBP2024-03-31
344,776 GBP2023-03-31
Vehicles
54,439 GBP2024-03-31
54,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,845 GBP2024-03-31
393,754 GBP2023-03-31
Tools/Equipment for furniture and fittings
341,646 GBP2024-03-31
340,864 GBP2023-03-31
Vehicles
53,199 GBP2024-03-31
52,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,091 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
782 GBP2023-04-01 ~ 2024-03-31
Vehicles
309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
1,240 GBP2024-03-31
1,549 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,130 GBP2024-03-31
3,912 GBP2023-03-31
Investment Property - Fair Value Model
7,767,940 GBP2024-03-31
7,767,460 GBP2023-03-31
Other Investments Other Than Loans
Non-current
3,100 GBP2024-03-31
3,100 GBP2023-03-31
Amounts invested in assets
901,718 GBP2024-03-31
935,531 GBP2023-03-31
Finished Goods/Goods for Resale
210,000 GBP2024-03-31
983,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,712 GBP2024-03-31
39,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year
465,595 GBP2024-03-31
483,248 GBP2023-03-31
Debtors
Amounts falling due within one year
548,307 GBP2024-03-31
523,148 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
311 GBP2024-03-31
90,819 GBP2023-03-31
Other Creditors
Amounts falling due within one year
340,369 GBP2024-03-31
324,674 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31