Property, Plant & Equipment
51,368 GBP2024-03-31
14,243 GBP2023-03-31
Fixed Assets - Investments
1,334 GBP2024-03-31
1,334 GBP2023-03-31
Investment Property
2,567,878 GBP2024-03-31
2,295,601 GBP2023-03-31
Fixed Assets
2,620,580 GBP2024-03-31
2,311,178 GBP2023-03-31
Total Inventories
1,768,257 GBP2024-03-31
3,055,164 GBP2023-03-31
Debtors
138,959 GBP2024-03-31
135,800 GBP2023-03-31
Cash at bank and in hand
37,024 GBP2024-03-31
116,215 GBP2023-03-31
Current Assets
1,944,240 GBP2024-03-31
3,307,179 GBP2023-03-31
Creditors
Current
900,105 GBP2024-03-31
2,409,363 GBP2023-03-31
Net Current Assets/Liabilities
1,044,135 GBP2024-03-31
897,816 GBP2023-03-31
Total Assets Less Current Liabilities
3,664,715 GBP2024-03-31
3,208,994 GBP2023-03-31
Creditors
Non-current
-1,300,000 GBP2024-03-31
-1,300,000 GBP2023-03-31
Net Assets/Liabilities
2,352,467 GBP2024-03-31
1,905,458 GBP2023-03-31
Equity
Called up share capital
1,300,100 GBP2024-03-31
1,300,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,052,367 GBP2024-03-31
605,358 GBP2023-03-31
Equity
2,352,467 GBP2024-03-31
1,905,458 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,663 GBP2024-03-31
63,722 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,295 GBP2024-03-31
49,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,368 GBP2024-03-31
14,243 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,334 GBP2023-03-31
Investments in Group Undertakings
1,334 GBP2024-03-31
1,334 GBP2023-03-31
Investment Property - Fair Value Model
2,567,878 GBP2024-03-31
2,295,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,117 GBP2024-03-31
12,975 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
87,330 GBP2024-03-31
95,549 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,512 GBP2024-03-31
27,276 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
138,959 GBP2024-03-31
135,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,180 GBP2024-03-31
55,390 GBP2023-03-31
Other Taxation & Social Security Payable
Current
199,772 GBP2024-03-31
42,910 GBP2023-03-31
Other Creditors
Current
687,153 GBP2024-03-31
2,311,063 GBP2023-03-31
Non-current
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31