Property, Plant & Equipment
87,459 GBP2024-03-31
97,176 GBP2023-03-31
Investment Property
6,562,210 GBP2024-03-31
6,562,210 GBP2023-03-31
Amounts invested in assets
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
6,649,670 GBP2024-03-31
6,659,387 GBP2023-03-31
Total Inventories
1,188,860 GBP2024-03-31
890,387 GBP2023-03-31
Debtors
718,553 GBP2024-03-31
919,627 GBP2023-03-31
Cash at bank and in hand
39,587 GBP2024-03-31
17,747 GBP2023-03-31
Current Assets
1,947,000 GBP2024-03-31
1,827,761 GBP2023-03-31
Net Current Assets/Liabilities
-3,318,426 GBP2024-03-31
-3,452,194 GBP2023-03-31
Total Assets Less Current Liabilities
3,331,244 GBP2024-03-31
3,207,193 GBP2023-03-31
Net Assets/Liabilities
2,370,661 GBP2024-03-31
2,263,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,260 GBP2024-03-31
242,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,801 GBP2024-03-31
145,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
87,459 GBP2024-03-31
97,176 GBP2023-03-31
Investment Property - Fair Value Model
6,562,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
188,575 GBP2024-03-31
176,028 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,731 GBP2024-03-31
9,116 GBP2023-03-31
Other Debtors
Amounts falling due within one year
220,100 GBP2024-03-31
124,499 GBP2023-03-31
Debtors
Amounts falling due within one year
718,553 GBP2024-03-31
919,627 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,210 GBP2024-03-31
8,316 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,434 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,740 GBP2024-03-31
48,709 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,802 GBP2024-03-31
8,550 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,156,795 GBP2024-03-31
5,156,803 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
11,314 GBP2024-03-31
4,700 GBP2023-03-31
Other Creditors
Amounts falling due after one year
485,583 GBP2024-03-31
465,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31