Property, Plant & Equipment
617,374 GBP2023-03-31
Investment Property
1,115,000 GBP2024-03-31
Fixed Assets
1,115,000 GBP2024-03-31
617,374 GBP2023-03-31
Total Inventories
295,676 GBP2024-03-31
149,684 GBP2023-03-31
Debtors
49,421 GBP2024-03-31
4,992 GBP2023-03-31
Cash at bank and in hand
7,419 GBP2024-03-31
22,347 GBP2023-03-31
Current Assets
352,516 GBP2024-03-31
177,023 GBP2023-03-31
Net Current Assets/Liabilities
349,202 GBP2024-03-31
170,920 GBP2023-03-31
Total Assets Less Current Liabilities
1,464,202 GBP2024-03-31
788,294 GBP2023-03-31
Creditors
Amounts falling due after one year
-742,665 GBP2024-03-31
-557,666 GBP2023-03-31
Net Assets/Liabilities
595,529 GBP2024-03-31
230,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,970 GBP2023-03-31
Plant and equipment
9,464 GBP2024-03-31
9,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,464 GBP2024-03-31
620,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,464 GBP2024-03-31
3,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,464 GBP2024-03-31
3,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
610,970 GBP2023-03-31
Plant and equipment
6,404 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,370 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,529 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,622 GBP2024-03-31
4,992 GBP2023-03-31
Debtors
Amounts falling due within one year
49,421 GBP2024-03-31
4,992 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
412 GBP2024-03-31
512 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
725 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,865 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
628 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,274 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
742,665 GBP2024-03-31
557,666 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31