Intangible Assets
276,817 GBP2024-03-31
365,574 GBP2023-03-31
Property, Plant & Equipment
4,428 GBP2024-03-31
10,009 GBP2023-03-31
Investment Property
9,378,422 GBP2024-03-31
Fixed Assets - Investments
20,590,159 GBP2024-03-31
19,876,376 GBP2023-03-31
Fixed Assets
30,249,826 GBP2024-03-31
20,251,959 GBP2023-03-31
Total Inventories
11,809,811 GBP2024-03-31
5,887,681 GBP2023-03-31
Debtors
Current
6,482,218 GBP2024-03-31
5,015,566 GBP2023-03-31
Cash at bank and in hand
137,797 GBP2024-03-31
50,565 GBP2023-03-31
Current Assets
18,429,826 GBP2024-03-31
10,953,812 GBP2023-03-31
Net Current Assets/Liabilities
-737,385 GBP2024-03-31
-16,870,365 GBP2023-03-31
Total Assets Less Current Liabilities
29,512,441 GBP2024-03-31
3,381,594 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,656,720 GBP2024-03-31
Net Assets/Liabilities
11,854,613 GBP2024-03-31
2,932,616 GBP2023-03-31
Equity
Called up share capital
8,457,161 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,677,444 GBP2024-03-31
2,932,615 GBP2023-03-31
Equity
11,854,613 GBP2024-03-31
2,932,616 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,851,043 GBP2023-04-01 ~ 2024-03-31
2,990,990 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,851,043 GBP2023-04-01 ~ 2024-03-31
2,990,990 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
8,457,160 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
8,457,160 GBP2023-04-01 ~ 2024-03-31
Equity
Capital redemption reserve
1,720,008 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-428,024 GBP2023-04-01 ~ 2024-03-31
1,148,802 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
705,295 GBP2024-03-31
725,295 GBP2023-03-31
Intangible Assets - Gross Cost
705,295 GBP2024-03-31
725,295 GBP2023-03-31
Intangible assets - Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
428,478 GBP2024-03-31
359,721 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
75,357 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-6,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
276,817 GBP2024-03-31
365,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,335 GBP2023-03-31
Tools/Equipment for furniture and fittings
69,001 GBP2024-03-31
64,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,001 GBP2024-03-31
104,164 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-39,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,335 GBP2023-03-31
Tools/Equipment for furniture and fittings
64,573 GBP2024-03-31
54,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,573 GBP2024-03-31
94,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-39,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,428 GBP2024-03-31
10,009 GBP2023-03-31
Investment Property - Fair Value Model
9,378,422 GBP2024-03-31
Investments in Subsidiaries
20,590,159 GBP2024-03-31
19,876,376 GBP2023-03-31
Cost valuation
22,505,575 GBP2024-03-31
19,876,376 GBP2023-03-31
Other types of inventories not specified separately
11,809,811 GBP2024-03-31
5,887,681 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,876,324 GBP2024-03-31
4,914,752 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
160,804 GBP2024-03-31
8,901 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,482,218 GBP2024-03-31
5,015,566 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,108 GBP2024-03-31
2,502 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,148 GBP2024-03-31
25,148 GBP2023-03-31
Between two and five year
75,444 GBP2024-03-31
100,592 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,592 GBP2024-03-31
125,740 GBP2023-03-31