Investment Property
1,920,545 GBP2024-03-31
1,684,310 GBP2023-03-31
Amounts invested in assets
2,944,341 GBP2024-03-31
2,958,526 GBP2023-03-31
Fixed Assets
4,864,886 GBP2024-03-31
4,642,836 GBP2023-03-31
Total Inventories
2,116,484 GBP2024-03-31
1,075,847 GBP2023-03-31
Debtors
454,940 GBP2024-03-31
82,940 GBP2023-03-31
Cash at bank and in hand
196,295 GBP2024-03-31
142,008 GBP2023-03-31
Current Assets
2,767,719 GBP2024-03-31
1,300,795 GBP2023-03-31
Net Current Assets/Liabilities
-4,962,358 GBP2024-03-31
-4,793,631 GBP2023-03-31
Net Assets/Liabilities
-97,472 GBP2024-03-31
-150,795 GBP2023-03-31
Investment Property - Fair Value Model
1,684,310 GBP2023-03-31
Value of work in progress
2,116,484 GBP2024-03-31
1,075,847 GBP2023-03-31
Other Debtors
Amounts falling due within one year
454,940 GBP2024-03-31
82,940 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,645 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,143 GBP2024-03-31
Other Creditors
Amounts falling due within one year
315 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
7,716,804 GBP2024-03-31
6,092,256 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,170 GBP2024-03-31
2,170 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
26 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
26 GBP2023-04-01 ~ 2024-03-31
26 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
26 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
26 GBP2023-04-01 ~ 2024-03-31
26 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 3 ordinary share
24 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31