Property, Plant & Equipment
8,439,079 GBP2024-03-31
8,614,285 GBP2023-03-31
Fixed Assets - Investments
15,938,000 GBP2024-03-31
15,938,000 GBP2023-03-31
Fixed Assets
24,377,079 GBP2024-03-31
24,552,285 GBP2023-03-31
Net Assets/Liabilities
10,011,948 GBP2024-03-31
10,188,544 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Share premium
4,105,890 GBP2024-03-31
4,105,890 GBP2023-03-31
4,105,890 GBP2022-03-31
Other miscellaneous reserve
5,882,112 GBP2024-03-31
5,882,112 GBP2023-03-31
Retained earnings (accumulated losses)
13,946 GBP2024-03-31
190,542 GBP2023-03-31
0 GBP2022-03-31
Profit/Loss
-176,596 GBP2023-04-01 ~ 2024-03-31
340,542 GBP2022-04-01 ~ 2023-03-31
Equity
10,011,948 GBP2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 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
8,760,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
146,005 GBP2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,439,079 GBP2024-03-31
Land and buildings, Owned/Freehold
8,614,285 GBP2023-03-31
Investments in Subsidiaries
15,938,000 GBP2024-03-31
15,938,000 GBP2023-03-31
Amounts invested in assets
15,938,000 GBP2024-03-31
15,938,000 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
Amount of corporation tax that is recoverable
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
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
749,998 GBP2024-03-31
899,998 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
13,759,499 GBP2024-03-31
13,759,488 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
12 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
749,998 GBP2024-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31