Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
164,491 GBP2024-03-31
194,960 GBP2023-03-31
Investment Property
5,717,424 GBP2024-03-31
5,717,424 GBP2023-03-31
Fixed Assets
5,881,915 GBP2024-03-31
5,912,384 GBP2023-03-31
Debtors
703,454 GBP2024-03-31
700,000 GBP2023-03-31
Cash at bank and in hand
238,456 GBP2024-03-31
91,000 GBP2023-03-31
Current Assets
941,910 GBP2024-03-31
791,000 GBP2023-03-31
Net Current Assets/Liabilities
-401,395 GBP2024-03-31
-512,366 GBP2023-03-31
Total Assets Less Current Liabilities
5,480,520 GBP2024-03-31
5,400,018 GBP2023-03-31
Net Assets/Liabilities
1,515,761 GBP2024-03-31
1,377,645 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
369,028 GBP2024-03-31
230,912 GBP2023-03-31
Equity
1,515,761 GBP2024-03-31
1,377,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,775 GBP2023-03-31
Furniture and fittings
21,124 GBP2023-03-31
Computers
570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,469 GBP2024-03-31
69,062 GBP2023-03-31
Furniture and fittings
12,213 GBP2024-03-31
9,242 GBP2023-03-31
Computers
296 GBP2024-03-31
205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,978 GBP2024-03-31
78,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,407 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,971 GBP2023-04-01 ~ 2024-03-31
Computers
91 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
155,306 GBP2024-03-31
182,713 GBP2023-03-31
Furniture and fittings
8,911 GBP2024-03-31
11,882 GBP2023-03-31
Computers
274 GBP2024-03-31
365 GBP2023-03-31
Investment Property - Fair Value Model
5,717,424 GBP2023-03-31
Other Debtors
Current
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Prepayments
Current
3,454 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
703,454 GBP2024-03-31
700,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,612 GBP2024-03-31
50,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108 GBP2023-03-31
Corporation Tax Payable
Current
44,290 GBP2024-03-31
Other Creditors
Current
987,777 GBP2024-03-31
997,292 GBP2023-03-31
Accrued Liabilities
Current
33,835 GBP2024-03-31
28,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,612 GBP2024-03-31
50,612 GBP2023-03-31
More than five year, Non-current
3,434,087 GBP2024-03-31
Bank Borrowings
Secured
3,604,997 GBP2024-03-31
3,655,843 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
138,116 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
138,116 GBP2023-04-01 ~ 2024-03-31