Property, Plant & Equipment
286,645 GBP2024-03-31
147,329 GBP2023-03-31
Investment Property
713,084 GBP2024-03-31
2,250,575 GBP2023-03-31
Fixed Assets
999,729 GBP2024-03-31
2,397,904 GBP2023-03-31
Debtors
1,075,150 GBP2024-03-31
96,166 GBP2023-03-31
Cash at bank and in hand
2,136,182 GBP2024-03-31
2,214,892 GBP2023-03-31
Current Assets
3,211,332 GBP2024-03-31
2,311,058 GBP2023-03-31
Net Current Assets/Liabilities
2,927,572 GBP2024-03-31
1,768,662 GBP2023-03-31
Total Assets Less Current Liabilities
3,927,301 GBP2024-03-31
4,166,566 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-467,129 GBP2023-03-31
Net Assets/Liabilities
3,869,961 GBP2024-03-31
3,483,031 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
3,869,761 GBP2024-03-31
3,482,831 GBP2023-03-31
Equity
3,869,961 GBP2024-03-31
3,483,031 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,796 GBP2024-03-31
109,796 GBP2023-03-31
Plant and equipment
55,608 GBP2024-03-31
48,799 GBP2023-03-31
Furniture and fittings
4,476 GBP2024-03-31
4,476 GBP2023-03-31
Motor vehicles
106,165 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
337,056 GBP2024-03-31
163,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,721 GBP2024-03-31
7,741 GBP2023-03-31
Plant and equipment
13,858 GBP2024-03-31
4,723 GBP2023-03-31
Furniture and fittings
3,578 GBP2024-03-31
3,278 GBP2023-03-31
Motor vehicles
4,683 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,411 GBP2024-03-31
15,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,980 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,135 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
91,075 GBP2024-03-31
102,055 GBP2023-03-31
Plant and equipment
41,750 GBP2024-03-31
44,076 GBP2023-03-31
Furniture and fittings
898 GBP2024-03-31
1,198 GBP2023-03-31
Motor vehicles
101,482 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
713,084 GBP2024-03-31
2,250,575 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-2,243,967 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
2,102 GBP2024-03-31
41,820 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,000,000 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
8,241 GBP2024-03-31
49,516 GBP2023-03-31
Prepayments/Accrued Income
Current
64,807 GBP2024-03-31
4,830 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,075,150 GBP2024-03-31
96,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
76,879 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,129 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,519 GBP2024-03-31
38,089 GBP2023-03-31
Amounts owed to group undertakings
Current
255,901 GBP2024-03-31
342,405 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
3,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
497 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
14,714 GBP2024-03-31
43,705 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
37,850 GBP2023-03-31
Creditors
Current
283,760 GBP2024-03-31
542,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
467,129 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,340 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
57,340 GBP2024-03-31
467,129 GBP2023-03-31