Intangible Assets
6,400 GBP2024-03-31
8,534 GBP2023-03-31
Property, Plant & Equipment
3,264 GBP2024-03-31
3,840 GBP2023-03-31
Fixed Assets - Investments
13,535,000 GBP2024-03-31
13,535,000 GBP2023-03-31
Fixed Assets
13,544,664 GBP2024-03-31
13,547,374 GBP2023-03-31
Total Inventories
2,942,600 GBP2024-03-31
3,199,473 GBP2023-03-31
Debtors
1,400,607 GBP2024-03-31
1,431,673 GBP2023-03-31
Cash at bank and in hand
315,661 GBP2024-03-31
38,477 GBP2023-03-31
Current Assets
4,658,868 GBP2024-03-31
4,669,623 GBP2023-03-31
Creditors
Amounts falling due within one year
-937,491 GBP2024-03-31
-781,040 GBP2023-03-31
Net Current Assets/Liabilities
3,721,377 GBP2024-03-31
3,888,583 GBP2023-03-31
Total Assets Less Current Liabilities
17,266,041 GBP2024-03-31
17,435,957 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,118,427 GBP2024-03-31
-10,140,481 GBP2023-03-31
Net Assets/Liabilities
7,147,614 GBP2024-03-31
7,295,476 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
6,954,935 GBP2024-03-31
6,954,935 GBP2023-03-31
Retained earnings (accumulated losses)
192,579 GBP2024-03-31
340,441 GBP2023-03-31
Equity
7,147,614 GBP2024-03-31
7,295,476 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
73,923 GBP2024-03-31
73,923 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
67,523 GBP2024-03-31
65,389 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
6,643 GBP2024-03-31
6,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,379 GBP2024-03-31
2,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31