Property, Plant & Equipment
4,033,186 GBP2024-03-31
4,033,186 GBP2023-03-31
Fixed Assets - Investments
3,243,285 GBP2024-03-31
3,243,285 GBP2023-03-31
Fixed Assets
7,276,471 GBP2024-03-31
7,276,471 GBP2023-03-31
Cash at bank and in hand
59,339 GBP2024-03-31
27,113 GBP2023-03-31
Net Assets/Liabilities
4,993,886 GBP2024-03-31
3,704,259 GBP2023-03-31
Equity
Called up share capital
212 GBP2024-03-31
212 GBP2023-03-31
212 GBP2022-03-31
Share premium
2,870,000 GBP2024-03-31
2,870,000 GBP2023-03-31
2,870,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,123,674 GBP2024-03-31
834,047 GBP2023-03-31
369,810 GBP2022-03-31
Equity
4,993,886 GBP2024-03-31
1,152,086 GBP2022-03-31
Profit/Loss
1,389,627 GBP2023-04-01 ~ 2024-03-31
564,237 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,033,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,033,186 GBP2024-03-31
4,033,186 GBP2023-03-31
Investments in Subsidiaries
3,243,285 GBP2024-03-31
3,243,285 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
29,876 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
1,470,616 GBP2024-03-31
2,615,452 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
983,970 GBP2024-03-31
1,093,068 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
112,662 GBP2024-03-31
109,195 GBP2023-03-31
Non-current, Amounts falling due after one year
871,308 GBP2024-03-31
983,873 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31