Property, Plant & Equipment
180,408 GBP2024-03-31
87,687 GBP2023-03-31
Investment Property
24,607,242 GBP2024-03-31
24,508,949 GBP2023-03-31
Fixed Assets - Investments
913 GBP2024-03-31
913 GBP2023-03-31
Debtors
Current
4,953,018 GBP2024-03-31
3,396,892 GBP2023-03-31
Cash at bank and in hand
147,637 GBP2024-03-31
31,648 GBP2023-03-31
Creditors
Non-current
-4,197,462 GBP2024-03-31
-649,600 GBP2023-03-31
Net Assets/Liabilities
21,588,714 GBP2024-03-31
21,591,417 GBP2023-03-31
Equity
Called up share capital
14,698,104 GBP2024-03-31
14,698,104 GBP2023-03-31
Retained earnings (accumulated losses)
2,660,758 GBP2024-03-31
2,732,696 GBP2023-03-31
Equity
21,588,714 GBP2024-03-31
21,591,417 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,241 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
101,224 GBP2024-03-31
101,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,465 GBP2024-03-31
101,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
371 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
31,686 GBP2024-03-31
13,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,057 GBP2024-03-31
13,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
371 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
110,870 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
69,538 GBP2024-03-31
87,687 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
913 GBP2024-03-31
913 GBP2023-03-31
Investments in Subsidiaries
913 GBP2024-03-31
913 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,492 GBP2024-03-31
2,702,453 GBP2023-03-31
Prepayments/Accrued Income
Current
9,623 GBP2024-03-31
17,607 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
41,204 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
439 GBP2024-03-31
676,832 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,084 GBP2024-03-31
505,399 GBP2023-03-31
Other Creditors
Current
3,653,338 GBP2024-03-31
3,721,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,197,462 GBP2024-03-31
649,600 GBP2023-03-31
Between one and two years, Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Between two and five year, Non-current
0 GBP2024-03-31
649,600 GBP2023-03-31
More than five year, Non-current
4,197,462 GBP2024-03-31
0 GBP2023-03-31