Property, Plant & Equipment
141,275 GBP2024-03-31
186,694 GBP2023-03-31
Investment Property
11,348,984 GBP2024-03-31
9,465,765 GBP2023-03-31
Fixed Assets
11,490,259 GBP2024-03-31
9,652,459 GBP2023-03-31
Total Inventories
896,600 GBP2023-03-31
Debtors
Current
166,450 GBP2024-03-31
147,510 GBP2023-03-31
Cash at bank and in hand
45,570 GBP2024-03-31
74,942 GBP2023-03-31
Current Assets
212,020 GBP2024-03-31
1,119,052 GBP2023-03-31
Net Current Assets/Liabilities
-166,743 GBP2024-03-31
858,272 GBP2023-03-31
Total Assets Less Current Liabilities
11,323,516 GBP2024-03-31
10,510,731 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,689,621 GBP2024-03-31
-10,305,965 GBP2023-03-31
Net Assets/Liabilities
632,579 GBP2024-03-31
204,766 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
632,578 GBP2024-03-31
204,765 GBP2023-03-31
Equity
632,579 GBP2024-03-31
204,766 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
240,791 GBP2024-03-31
240,471 GBP2023-03-31
Motor vehicles
15,183 GBP2024-03-31
15,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,974 GBP2024-03-31
255,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
107,167 GBP2024-03-31
63,978 GBP2023-03-31
Motor vehicles
7,532 GBP2024-03-31
4,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,699 GBP2024-03-31
68,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43,189 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
133,624 GBP2024-03-31
176,493 GBP2023-03-31
Motor vehicles
7,651 GBP2024-03-31
10,201 GBP2023-03-31
Investment Property - Fair Value Model
11,348,984 GBP2024-03-31
9,465,765 GBP2023-03-31
Other types of inventories not specified separately
896,600 GBP2023-03-31
Trade Debtors/Trade Receivables
136,248 GBP2024-03-31
110,883 GBP2023-03-31
Prepayments
10,434 GBP2024-03-31
7,680 GBP2023-03-31
Other Debtors
19,768 GBP2024-03-31
28,947 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
166,450 GBP2024-03-31
147,510 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,689,621 GBP2024-03-31
10,305,965 GBP2023-03-31
Other Remaining Borrowings
Non-current
10,689,621 GBP2024-03-31
10,305,965 GBP2023-03-31