Property, Plant & Equipment
930,000 GBP2023-03-31
Fixed Assets - Investments
37,775 GBP2024-03-31
37,776 GBP2023-03-31
Investment Property
4,155,000 GBP2023-03-31
Fixed Assets
37,775 GBP2024-03-31
5,122,776 GBP2023-03-31
Total Inventories
4,155,000 GBP2024-03-31
238,311 GBP2023-03-31
Debtors
1,250,772 GBP2024-03-31
45,415 GBP2023-03-31
Cash at bank and in hand
1,008,010 GBP2024-03-31
33,020 GBP2023-03-31
Current Assets
6,413,782 GBP2024-03-31
316,746 GBP2023-03-31
Net Current Assets/Liabilities
6,342,959 GBP2024-03-31
104,601 GBP2023-03-31
Total Assets Less Current Liabilities
6,380,734 GBP2024-03-31
5,227,377 GBP2023-03-31
Net Assets/Liabilities
3,485,855 GBP2024-03-31
4,196,919 GBP2023-03-31
Equity
Called up share capital
91,586 GBP2024-03-31
91,586 GBP2023-03-31
Share premium
2,898,895 GBP2024-03-31
2,898,895 GBP2023-03-31
Revaluation reserve
-79,137 GBP2023-03-31
Capital redemption reserve
95,155 GBP2024-03-31
95,155 GBP2023-03-31
Retained earnings (accumulated losses)
400,219 GBP2024-03-31
1,190,420 GBP2023-03-31
Equity
3,485,855 GBP2024-03-31
4,196,919 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
930,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-930,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
930,000 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
37,775 GBP2024-03-31
37,776 GBP2023-03-31
Disposals
-1 GBP2024-03-31
Other Investments Other Than Loans
37,775 GBP2024-03-31
37,776 GBP2023-03-31
Investment Property - Fair Value Model
4,155,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-4,155,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,167 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,241,479 GBP2024-03-31
17,248 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,293 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,250,772 GBP2024-03-31
45,415 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
97,585 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,968 GBP2024-03-31
14,940 GBP2023-03-31
Amounts owed to group undertakings
Current
3,827 GBP2024-03-31
42,497 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,714 GBP2023-03-31
Other Creditors
Current
14,028 GBP2024-03-31
55,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,478,838 GBP2024-03-31
823,542 GBP2023-03-31
Other Creditors
Non-current
78,762 GBP2024-03-31
78,762 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,076 GBP2023-03-31