Property, Plant & Equipment
167,326 GBP2024-03-31
185,944 GBP2023-03-31
Fixed Assets - Investments
8,900,000 GBP2024-03-31
8,672,065 GBP2023-03-31
Fixed Assets
9,067,326 GBP2024-03-31
8,858,009 GBP2023-03-31
Debtors
26,859 GBP2024-03-31
26,766 GBP2023-03-31
Cash at bank and in hand
99,767 GBP2024-03-31
230,289 GBP2023-03-31
Current Assets
126,626 GBP2024-03-31
257,055 GBP2023-03-31
Net Current Assets/Liabilities
-3,061,305 GBP2024-03-31
-2,669,739 GBP2023-03-31
Total Assets Less Current Liabilities
6,006,021 GBP2024-03-31
6,188,270 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,208,232 GBP2024-03-31
-4,351,449 GBP2023-03-31
Net Assets/Liabilities
1,398,298 GBP2024-03-31
1,479,778 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
272,195 GBP2024-03-31
524,627 GBP2023-03-31
Equity
1,398,298 GBP2024-03-31
1,479,778 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,373 GBP2024-03-31
291,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,047 GBP2024-03-31
105,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
167,326 GBP2024-03-31
185,944 GBP2023-03-31
Other Investments Other Than Loans
8,900,000 GBP2024-03-31
8,672,065 GBP2023-03-31
Trade Debtors/Trade Receivables
2,143 GBP2024-03-31
Other Debtors
24,716 GBP2024-03-31
26,766 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
143,217 GBP2024-03-31
143,217 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,707 GBP2024-03-31
273,084 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,998 GBP2023-03-31
Other Creditors
Amounts falling due within one year
188,352 GBP2024-03-31
325,440 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,208,232 GBP2024-03-31
4,351,449 GBP2023-03-31
Equity
Revaluation reserve
1,126,003 GBP2024-03-31
955,051 GBP2023-03-31
955,051 GBP2022-03-31