Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
254 GBP2024-03-31
339 GBP2023-03-31
Investment Property
2,412,859 GBP2024-03-31
2,412,859 GBP2023-03-31
Fixed Assets
2,478,035 GBP2024-03-31
2,478,120 GBP2023-03-31
Total Inventories
416,114 GBP2024-03-31
529,451 GBP2023-03-31
Debtors
Current
135,298 GBP2024-03-31
284,334 GBP2023-03-31
Cash at bank and in hand
268,930 GBP2024-03-31
15,556 GBP2023-03-31
Current Assets
820,342 GBP2024-03-31
829,341 GBP2023-03-31
Net Current Assets/Liabilities
552,762 GBP2024-03-31
413,000 GBP2023-03-31
Total Assets Less Current Liabilities
3,030,797 GBP2024-03-31
2,891,120 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-184,819 GBP2024-03-31
Net Assets/Liabilities
2,553,957 GBP2024-03-31
2,401,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,838 GBP2024-03-31
11,838 GBP2023-03-31
Motor vehicles
2,350 GBP2024-03-31
2,350 GBP2023-03-31
Other
1,396 GBP2024-03-31
1,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,584 GBP2024-03-31
15,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,816 GBP2024-03-31
11,809 GBP2023-03-31
Motor vehicles
2,332 GBP2024-03-31
2,326 GBP2023-03-31
Other
1,182 GBP2024-03-31
1,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,330 GBP2024-03-31
15,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6 GBP2023-04-01 ~ 2024-03-31
Other
72 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22 GBP2024-03-31
29 GBP2023-03-31
Motor vehicles
18 GBP2024-03-31
24 GBP2023-03-31
Other
214 GBP2024-03-31
286 GBP2023-03-31
Investment Property - Fair Value Model
2,412,859 GBP2024-03-31
2,412,859 GBP2023-03-31
Value of work in progress
416,114 GBP2024-03-31
529,451 GBP2023-03-31
Amounts Owed By Related Parties
133,258 GBP2024-03-31
282,294 GBP2023-03-31
Other Debtors
2,040 GBP2024-03-31
2,040 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
135,298 GBP2024-03-31
284,334 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
13,337 GBP2024-03-31
13,337 GBP2023-03-31
Non-current, Amounts falling due after one year
184,819 GBP2024-03-31
Bank Borrowings
Non-current
184,819 GBP2024-03-31
197,513 GBP2023-03-31
Current
13,337 GBP2024-03-31
13,337 GBP2023-03-31