Property, Plant & Equipment
69,057 GBP2024-03-31
72,388 GBP2023-03-31
Fixed Assets - Investments
274,408 GBP2024-03-31
274,408 GBP2023-03-31
Investment Property
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Fixed Assets
843,465 GBP2024-03-31
846,796 GBP2023-03-31
Debtors
60,393 GBP2024-03-31
119,222 GBP2023-03-31
Cash at bank and in hand
13,726 GBP2024-03-31
13,455 GBP2023-03-31
Current Assets
74,119 GBP2024-03-31
132,677 GBP2023-03-31
Creditors
Current
58,467 GBP2024-03-31
42,425 GBP2023-03-31
Net Current Assets/Liabilities
15,652 GBP2024-03-31
90,252 GBP2023-03-31
Total Assets Less Current Liabilities
859,117 GBP2024-03-31
937,048 GBP2023-03-31
Net Assets/Liabilities
519,755 GBP2024-03-31
561,141 GBP2023-03-31
Equity
Called up share capital
64,050 GBP2024-03-31
64,050 GBP2023-03-31
Revaluation reserve
100,580 GBP2024-03-31
100,580 GBP2023-03-31
Retained earnings (accumulated losses)
355,125 GBP2024-03-31
396,511 GBP2023-03-31
Equity
519,755 GBP2024-03-31
561,141 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,208 GBP2023-03-31
Plant and equipment
35,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,409 GBP2024-03-31
8,065 GBP2023-03-31
Plant and equipment
23,861 GBP2024-03-31
21,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,270 GBP2024-03-31
29,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,344 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
57,799 GBP2024-03-31
59,143 GBP2023-03-31
Plant and equipment
11,258 GBP2024-03-31
13,245 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
274,408 GBP2023-03-31
Investments in Group Undertakings
274,408 GBP2024-03-31
274,408 GBP2023-03-31
Investment Property - Fair Value Model
500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,000 GBP2024-03-31
4,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,777 GBP2024-03-31
8,606 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,777 GBP2024-03-31
12,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,503 GBP2024-03-31
11,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,667 GBP2024-03-31
4,104 GBP2023-03-31
Other Creditors
Current
42,297 GBP2024-03-31
26,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
273,262 GBP2024-03-31
283,758 GBP2023-03-31
Other Creditors
Non-current
19,407 GBP2024-03-31
56,029 GBP2023-03-31
Bank Borrowings
Secured
284,765 GBP2024-03-31
295,261 GBP2023-03-31