Property, Plant & Equipment
2,126,762 GBP2024-03-31
2,107,352 GBP2023-03-31
Investment Property
1,200,000 GBP2024-03-31
261,646 GBP2023-03-31
Fixed Assets
3,326,762 GBP2024-03-31
2,368,998 GBP2023-03-31
Total Inventories
55,124 GBP2024-03-31
57,832 GBP2023-03-31
Debtors
Current
27,975 GBP2024-03-31
46,075 GBP2023-03-31
Cash at bank and in hand
141,258 GBP2024-03-31
63,711 GBP2023-03-31
Current Assets
224,357 GBP2024-03-31
167,618 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,724,150 GBP2024-03-31
1,724,150 GBP2024-03-31
-1,716,622 GBP2023-03-31
Net Current Assets/Liabilities
-1,499,793 GBP2024-03-31
-1,549,004 GBP2023-03-31
Total Assets Less Current Liabilities
1,826,969 GBP2024-03-31
819,994 GBP2023-03-31
Net Assets/Liabilities
1,628,086 GBP2024-03-31
819,994 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,124,667 GBP2024-03-31
2,104,667 GBP2023-03-31
Office equipment
5,641 GBP2024-03-31
4,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,130,308 GBP2024-03-31
2,109,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,546 GBP2024-03-31
2,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,546 GBP2024-03-31
2,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,124,667 GBP2024-03-31
2,104,667 GBP2023-03-31
Office equipment
2,095 GBP2024-03-31
2,685 GBP2023-03-31
Investment Property - Fair Value Model
1,200,000 GBP2024-03-31
261,646 GBP2023-03-31
Other types of inventories not specified separately
55,124 GBP2024-03-31
57,832 GBP2023-03-31
Trade Debtors/Trade Receivables
14,884 GBP2024-03-31
40,180 GBP2023-03-31
Amounts Owed By Related Parties
24 GBP2024-03-31
Other Debtors
4,531 GBP2024-03-31
Prepayments
8,536 GBP2024-03-31
5,895 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,975 GBP2024-03-31
46,075 GBP2023-03-31
Trade Creditors/Trade Payables
8,800 GBP2024-03-31
Taxation/Social Security Payable
5,826 GBP2024-03-31
Other Creditors
36,672 GBP2024-03-31
Accrued Liabilities
19,583 GBP2024-03-31
Corporation Tax Payable
19,849 GBP2024-03-31
Amounts owed to directors
1,633,420 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-03-31
500,000 shares2023-03-31
Dividend per share (interim)
0.0052023-04-01 ~ 2024-03-31
0.012022-04-01 ~ 2023-03-31
Director Remuneration
6,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31