Property, Plant & Equipment
61,606 GBP2024-03-31
2,350 GBP2023-03-31
Investment Property
6,423,832 GBP2024-03-31
6,199,999 GBP2023-03-31
Fixed Assets
6,485,438 GBP2024-03-31
6,202,349 GBP2023-03-31
Debtors
48,382 GBP2024-03-31
50,075 GBP2023-03-31
Cash at bank and in hand
225,524 GBP2024-03-31
39,624 GBP2023-03-31
Current Assets
273,906 GBP2024-03-31
89,699 GBP2023-03-31
Net Current Assets/Liabilities
-3,877,480 GBP2024-03-31
-3,499,337 GBP2023-03-31
Total Assets Less Current Liabilities
2,607,958 GBP2024-03-31
2,703,012 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,630,031 GBP2024-03-31
-1,464,974 GBP2023-03-31
Net Assets/Liabilities
807,513 GBP2024-03-31
1,067,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
22,573 GBP2024-03-31
5,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,175 GBP2024-03-31
5,374 GBP2023-03-31
Plant and equipment
63,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,668 GBP2024-03-31
3,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,569 GBP2024-03-31
3,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,901 GBP2023-04-01 ~ 2024-03-31
Computers
5,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,901 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
47,701 GBP2024-03-31
Computers
13,905 GBP2024-03-31
2,350 GBP2023-03-31
Investment Property - Fair Value Model
6,199,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,820 GBP2024-03-31
-3,281 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,154 GBP2024-03-31
46,356 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,408 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
Amounts falling due within one year
48,382 GBP2024-03-31
50,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,367 GBP2024-03-31
67,791 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,970 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
550,358 GBP2024-03-31
195,435 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-39,197 GBP2024-03-31
46,222 GBP2023-03-31
Other Creditors
Amounts falling due within one year
79,448 GBP2024-03-31
79,300 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,376,124 GBP2024-03-31
3,077,532 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
83,286 GBP2024-03-31
80,786 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,630,031 GBP2024-03-31
1,464,974 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31