Property, Plant & Equipment
11,493,409 GBP2024-03-31
8,010,332 GBP2023-03-31
Total Inventories
17,433 GBP2024-03-31
16,482 GBP2023-03-31
Debtors
1,086,562 GBP2024-03-31
3,998,953 GBP2023-03-31
Cash at bank and in hand
100,318 GBP2024-03-31
167,477 GBP2023-03-31
Current Assets
1,204,313 GBP2024-03-31
4,182,912 GBP2023-03-31
Net Current Assets/Liabilities
-3,067,696 GBP2024-03-31
3,767,704 GBP2023-03-31
Total Assets Less Current Liabilities
8,425,713 GBP2024-03-31
11,778,036 GBP2023-03-31
Net Assets/Liabilities
7,769,713 GBP2024-03-31
10,382,036 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,768,713 GBP2024-03-31
10,381,036 GBP2023-03-31
Equity
7,769,713 GBP2024-03-31
10,382,036 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-740,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-874,573 GBP2023-04-01 ~ 2024-03-31
136,578 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
96,000 GBP2024-03-31
96,000 GBP2023-03-31
Deferred Tax Liabilities
1,396,000 GBP2024-03-31
1,396,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
7,004,819 GBP2024-03-31
7,004,819 GBP2023-03-31
Other
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,496,595 GBP2024-03-31
8,013,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,186 GBP2024-03-31
2,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,186 GBP2024-03-31
2,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
7,004,819 GBP2024-03-31
7,004,819 GBP2023-03-31
Other
1,414 GBP2024-03-31
1,914 GBP2023-03-31
Value of work in progress
17,433 GBP2024-03-31
16,482 GBP2023-03-31
Trade Debtors/Trade Receivables
94,079 GBP2024-03-31
178,520 GBP2023-03-31
Amounts Owed By Related Parties
118,000 GBP2024-03-31
Other Debtors
874,483 GBP2024-03-31
3,820,433 GBP2023-03-31
Debtors
Current
1,086,562 GBP2024-03-31
3,998,953 GBP2023-03-31
Trade Creditors/Trade Payables
121,271 GBP2024-03-31
7,526 GBP2023-03-31
Taxation/Social Security Payable
1,226 GBP2024-03-31
1,868 GBP2023-03-31
Other Creditors
5,659 GBP2024-03-31
5,658 GBP2023-03-31