Property, Plant & Equipment
28,034 GBP2024-03-31
35,597 GBP2023-03-31
Investment Property
5,702,158 GBP2024-03-31
5,702,158 GBP2023-03-31
Fixed Assets - Investments
1,084,622 GBP2024-03-31
1,084,622 GBP2023-03-31
Fixed Assets
6,814,814 GBP2024-03-31
6,822,377 GBP2023-03-31
Debtors
1,943,943 GBP2024-03-31
2,639,231 GBP2023-03-31
Cash at bank and in hand
1,076,748 GBP2024-03-31
21,206 GBP2023-03-31
Current Assets
3,020,691 GBP2024-03-31
3,102,743 GBP2023-03-31
Net Assets/Liabilities
2,461,908 GBP2024-03-31
1,451,101 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,461,907 GBP2024-03-31
1,451,100 GBP2023-03-31
957,728 GBP2022-03-31
Equity
2,461,908 GBP2024-03-31
2,424,134 GBP2022-03-31
Profit/Loss
1,010,807 GBP2023-04-01 ~ 2024-03-31
495,372 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,003 GBP2024-03-31
33,221 GBP2023-03-31
Furniture and fittings
102,209 GBP2024-03-31
102,209 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,712 GBP2024-03-31
137,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,783 GBP2024-03-31
22,710 GBP2023-03-31
Furniture and fittings
84,449 GBP2024-03-31
78,529 GBP2023-03-31
Motor vehicles
1,446 GBP2024-03-31
1,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,678 GBP2024-03-31
102,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,073 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,920 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,220 GBP2024-03-31
10,511 GBP2023-03-31
Furniture and fittings
17,760 GBP2024-03-31
23,680 GBP2023-03-31
Motor vehicles
1,054 GBP2024-03-31
1,406 GBP2023-03-31
Investments in Subsidiaries
1,084,622 GBP2024-03-31
1,084,622 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
442,306 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
120,000 GBP2023-03-31
Other Debtors
Current
1,877,573 GBP2024-03-31
2,451,573 GBP2023-03-31
Prepayments/Accrued Income
Current
66,370 GBP2024-03-31
67,658 GBP2023-03-31
Corporation Tax Payable
Current
66,679 GBP2024-03-31
17,133 GBP2023-03-31
Other Creditors
Current
3,100,285 GBP2024-03-31
3,078,592 GBP2023-03-31
Creditors
Current
3,550,499 GBP2024-03-31
3,202,568 GBP2023-03-31
Bank Borrowings
4,073,098 GBP2024-03-31
5,271,451 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
390 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
250,000 GBP2024-03-31
390 GBP2023-03-31
Non-current, Amounts falling due after one year
3,823,098 GBP2024-03-31
5,271,451 GBP2023-03-31