Property, Plant & Equipment
11,956 GBP2024-03-31
12,444 GBP2023-03-31
Investment Property
3,229,020 GBP2024-03-31
3,229,020 GBP2023-03-31
Fixed Assets
3,240,976 GBP2024-03-31
3,241,464 GBP2023-03-31
Debtors
Current
272,084 GBP2024-03-31
216,157 GBP2023-03-31
Cash at bank and in hand
230,701 GBP2024-03-31
284,928 GBP2023-03-31
Current Assets
502,785 GBP2024-03-31
501,085 GBP2023-03-31
Net Current Assets/Liabilities
302,938 GBP2024-03-31
277,866 GBP2023-03-31
Total Assets Less Current Liabilities
3,543,914 GBP2024-03-31
3,519,330 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-917,060 GBP2024-03-31
Net Assets/Liabilities
2,623,865 GBP2024-03-31
2,534,094 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,623,864 GBP2024-03-31
2,534,093 GBP2023-03-31
Equity
2,623,865 GBP2024-03-31
2,534,094 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,706 GBP2024-03-31
17,706 GBP2023-03-31
Plant and equipment
64,714 GBP2024-03-31
64,714 GBP2023-03-31
Office equipment
6,715 GBP2024-03-31
2,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,135 GBP2024-03-31
85,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,754 GBP2024-03-31
16,516 GBP2023-03-31
Plant and equipment
56,429 GBP2024-03-31
53,667 GBP2023-03-31
Office equipment
3,996 GBP2024-03-31
2,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,179 GBP2024-03-31
72,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,762 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
952 GBP2024-03-31
1,190 GBP2023-03-31
Plant and equipment
8,285 GBP2024-03-31
11,047 GBP2023-03-31
Office equipment
2,719 GBP2024-03-31
207 GBP2023-03-31
Investment Property - Fair Value Model
3,229,020 GBP2024-03-31
3,229,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,236 GBP2024-03-31
Amounts falling due within one year, Current
11,309 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
272,084 GBP2024-03-31
Amounts falling due within one year, Current
216,157 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
73,260 GBP2024-03-31
Trade Creditors/Trade Payables
2,903 GBP2024-03-31
5,994 GBP2023-03-31
Amounts Owed to Related Parties
21,878 GBP2024-03-31
20,738 GBP2023-03-31
Taxation/Social Security Payable
5,460 GBP2024-03-31
6,104 GBP2023-03-31
Other Creditors
96,346 GBP2024-03-31
108,095 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
917,060 GBP2024-03-31
Bank Borrowings
Non-current
917,060 GBP2024-03-31
982,125 GBP2023-03-31
Current
73,260 GBP2024-03-31
82,288 GBP2023-03-31