Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
236,847 GBP2024-03-31
172,538 GBP2023-03-31
Fixed Assets - Investments
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Investment Property
3,775,883 GBP2024-03-31
2,796,123 GBP2023-03-31
Fixed Assets
4,017,730 GBP2024-03-31
2,973,661 GBP2023-03-31
Debtors
272,275 GBP2024-03-31
328,573 GBP2023-03-31
Cash at bank and in hand
444,617 GBP2024-03-31
763,248 GBP2023-03-31
Current Assets
716,892 GBP2024-03-31
1,091,821 GBP2023-03-31
Creditors
Current
2,555,629 GBP2024-03-31
2,483,055 GBP2023-03-31
Net Current Assets/Liabilities
-1,838,737 GBP2024-03-31
-1,391,234 GBP2023-03-31
Total Assets Less Current Liabilities
2,178,993 GBP2024-03-31
1,582,427 GBP2023-03-31
Creditors
Non-current
-869,316 GBP2024-03-31
-466,064 GBP2023-03-31
Net Assets/Liabilities
1,223,430 GBP2024-03-31
1,046,174 GBP2023-03-31
Equity
Called up share capital
6,676 GBP2024-03-31
6,676 GBP2023-03-31
Retained earnings (accumulated losses)
1,135,591 GBP2024-03-31
951,842 GBP2023-03-31
Equity
1,223,430 GBP2024-03-31
1,046,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,828 GBP2024-03-31
174,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,981 GBP2024-03-31
2,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
236,847 GBP2024-03-31
172,538 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
5,000 GBP2023-03-31
Investments in Group Undertakings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Investment Property - Fair Value Model
3,775,883 GBP2024-03-31
2,796,123 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,727 GBP2023-03-31
Prepayments
Current
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
272,275 GBP2024-03-31
Current, Amounts falling due within one year
328,573 GBP2023-03-31
Amounts owed to group undertakings
Current
2,439,552 GBP2024-03-31
2,415,243 GBP2023-03-31
Corporation Tax Payable
Current
43,031 GBP2024-03-31
14,172 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
200 GBP2024-03-31
Accrued Liabilities
Current
1,000 GBP2024-03-31
1,001 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
183,749 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
183,749 GBP2023-04-01 ~ 2024-03-31