Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investment Property
8,979,824 GBP2024-03-31
8,979,824 GBP2023-03-31
Fixed Assets
8,979,824 GBP2024-03-31
8,979,824 GBP2023-03-31
Total Inventories
5,568,653 GBP2024-03-31
5,568,653 GBP2023-03-31
Debtors
Current
1,311,567 GBP2024-03-31
49,543 GBP2023-03-31
Cash at bank and in hand
410,787 GBP2024-03-31
1,595,235 GBP2023-03-31
Current Assets
7,291,007 GBP2024-03-31
7,213,431 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-137,528 GBP2024-03-31
-118,592 GBP2023-03-31
Net Current Assets/Liabilities
7,153,479 GBP2024-03-31
7,094,839 GBP2023-03-31
Total Assets Less Current Liabilities
16,133,303 GBP2024-03-31
16,074,663 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,217,331 GBP2024-03-31
-13,664,849 GBP2023-03-31
Net Assets/Liabilities
2,915,972 GBP2024-03-31
2,409,814 GBP2023-03-31
Equity
Called up share capital
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,905,972 GBP2024-03-31
2,399,814 GBP2023-03-31
Equity
2,915,972 GBP2024-03-31
2,409,814 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,543 GBP2024-03-31
49,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,597 GBP2024-03-31
15,597 GBP2023-03-31
Corporation Tax Payable
Current
82,153 GBP2024-03-31
26,867 GBP2023-03-31
Taxation/Social Security Payable
Current
21,707 GBP2024-03-31
21,707 GBP2023-03-31
Other Creditors
Current
13,071 GBP2024-03-31
14,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
40,421 GBP2023-03-31
Creditors
Current
137,528 GBP2024-03-31
118,592 GBP2023-03-31
Amounts owed to group undertakings
Non-current
6,470,529 GBP2024-03-31
8,564,047 GBP2023-03-31
Other Creditors
Non-current
1,086,385 GBP2024-03-31
1,086,385 GBP2023-03-31
Creditors
Non-current
13,217,331 GBP2024-03-31
13,664,849 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31