Property, Plant & Equipment
2,771,285 GBP2024-03-31
2,761,258 GBP2023-03-31
Investment Property
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Fixed Assets - Investments
523 GBP2024-03-31
523 GBP2023-03-31
Fixed Assets
3,221,808 GBP2024-03-31
3,211,781 GBP2023-03-31
Debtors
3,761,023 GBP2024-03-31
3,235,396 GBP2023-03-31
Cash at bank and in hand
103,065 GBP2024-03-31
205,681 GBP2023-03-31
Current Assets
3,864,088 GBP2024-03-31
3,441,077 GBP2023-03-31
Net Current Assets/Liabilities
3,028,081 GBP2024-03-31
3,433,126 GBP2023-03-31
Total Assets Less Current Liabilities
6,249,889 GBP2024-03-31
6,644,907 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2023-03-31
Net Assets/Liabilities
6,230,532 GBP2024-03-31
6,225,550 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
173,927 GBP2024-03-31
173,927 GBP2023-03-31
Retained earnings (accumulated losses)
6,056,505 GBP2024-03-31
6,051,523 GBP2023-03-31
Equity
6,230,532 GBP2024-03-31
6,225,550 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,753,331 GBP2024-03-31
2,753,331 GBP2023-03-31
Plant and equipment
28,350 GBP2024-03-31
11,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,781,681 GBP2024-03-31
2,765,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,396 GBP2024-03-31
3,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,396 GBP2024-03-31
3,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,753,331 GBP2024-03-31
2,753,331 GBP2023-03-31
Plant and equipment
17,954 GBP2024-03-31
7,927 GBP2023-03-31
Investment Property - Fair Value Model
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Investments in Subsidiaries
523 GBP2024-03-31
523 GBP2023-03-31
Cost valuation
523 GBP2023-03-31
Amounts Owed By Related Parties
2,616 GBP2024-03-31
2,616 GBP2023-03-31
Other Debtors
3,755,460 GBP2024-03-31
3,232,780 GBP2023-03-31
Trade Creditors/Trade Payables
616 GBP2024-03-31
Taxation/Social Security Payable
2,503 GBP2023-03-31
Other Creditors
829,996 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
400,000 GBP2023-03-31