Intangible Assets
45,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment
562,781 GBP2024-03-31
562,253 GBP2023-03-31
Investment Property
1,094,100 GBP2024-03-31
1,042,000 GBP2023-03-31
Fixed Assets
1,701,881 GBP2024-03-31
1,664,253 GBP2023-03-31
Total Inventories
60,500 GBP2024-03-31
34,500 GBP2023-03-31
Debtors
37,041 GBP2024-03-31
5,718 GBP2023-03-31
Cash at bank and in hand
21,263 GBP2024-03-31
49,601 GBP2023-03-31
Current Assets
118,804 GBP2024-03-31
89,819 GBP2023-03-31
Creditors
Current
764,886 GBP2024-03-31
801,275 GBP2023-03-31
Net Current Assets/Liabilities
-646,082 GBP2024-03-31
-711,456 GBP2023-03-31
Total Assets Less Current Liabilities
1,055,799 GBP2024-03-31
952,797 GBP2023-03-31
Creditors
Non-current
-46,939 GBP2024-03-31
-60,968 GBP2023-03-31
Net Assets/Liabilities
847,497 GBP2024-03-31
743,491 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
175,934 GBP2024-03-31
111,003 GBP2023-03-31
Equity
847,497 GBP2024-03-31
743,491 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
45,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Furniture and fittings
3,387 GBP2024-03-31
287 GBP2023-03-31
Motor vehicles
13,375 GBP2024-03-31
13,375 GBP2023-03-31
Computers
4,138 GBP2024-03-31
2,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
570,900 GBP2024-03-31
566,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
639 GBP2024-03-31
173 GBP2023-03-31
Motor vehicles
4,807 GBP2024-03-31
1,951 GBP2023-03-31
Computers
2,673 GBP2024-03-31
1,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,119 GBP2024-03-31
4,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,856 GBP2023-04-01 ~ 2024-03-31
Computers
695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Furniture and fittings
2,748 GBP2024-03-31
114 GBP2023-03-31
Motor vehicles
8,568 GBP2024-03-31
11,424 GBP2023-03-31
Computers
1,465 GBP2024-03-31
715 GBP2023-03-31
Investment Property - Fair Value Model
1,094,100 GBP2024-03-31
1,042,000 GBP2023-03-31
Finished Goods
60,500 GBP2024-03-31
34,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,140 GBP2024-03-31
Amounts falling due within one year, Current
4,321 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,901 GBP2024-03-31
Amounts falling due within one year, Current
1,397 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,041 GBP2024-03-31
Amounts falling due within one year, Current
5,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,646 GBP2024-03-31
20,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,560 GBP2024-03-31
48,120 GBP2023-03-31
Amounts owed to group undertakings
Current
147,045 GBP2024-03-31
176,416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,304 GBP2024-03-31
9,941 GBP2023-03-31
Other Creditors
Current
552,331 GBP2024-03-31
546,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,939 GBP2024-03-31
60,968 GBP2023-03-31