Property, Plant & Equipment
2,213 GBP2024-03-31
12,526 GBP2023-03-31
Fixed Assets - Investments
38,000 GBP2024-03-31
2,435,125 GBP2023-03-31
Investment Property
4,250,000 GBP2023-03-31
Fixed Assets
40,213 GBP2024-03-31
6,697,651 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
85,000 GBP2023-03-31
Debtors
1,543,920 GBP2024-03-31
896,806 GBP2023-03-31
Cash at bank and in hand
303,379 GBP2024-03-31
666,153 GBP2023-03-31
Current Assets
1,897,299 GBP2024-03-31
1,647,959 GBP2023-03-31
Net Current Assets/Liabilities
1,507,698 GBP2024-03-31
1,207,374 GBP2023-03-31
Total Assets Less Current Liabilities
1,547,911 GBP2024-03-31
7,905,025 GBP2023-03-31
Net Assets/Liabilities
1,547,491 GBP2024-03-31
7,313,512 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
1,547,391 GBP2024-03-31
7,313,412 GBP2023-03-31
Equity
1,547,491 GBP2024-03-31
7,313,512 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,016,356 GBP2024-03-31
1,014,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,014,143 GBP2024-03-31
1,002,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,213 GBP2024-03-31
12,526 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
38,000 GBP2024-03-31
2,435,125 GBP2023-03-31
Investments in Group Undertakings
38,000 GBP2024-03-31
2,435,125 GBP2023-03-31
Investment Property - Fair Value Model
4,250,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-4,250,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
475,347 GBP2024-03-31
Current, Amounts falling due within one year
475,773 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2024-03-31
256,745 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
868,573 GBP2024-03-31
Current, Amounts falling due within one year
164,288 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,543,920 GBP2024-03-31
Current, Amounts falling due within one year
896,806 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,258 GBP2024-03-31
138,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
271,834 GBP2024-03-31
200,148 GBP2023-03-31
Other Creditors
Current
59,509 GBP2024-03-31
101,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
193,836 GBP2023-03-31
Other Creditors
Non-current
10,838 GBP2023-03-31