Property, Plant & Equipment
1,900,608 GBP2024-03-31
1,900,760 GBP2023-03-31
Fixed Assets - Investments
1,842,773 GBP2024-03-31
1,932,797 GBP2023-03-31
Fixed Assets
3,743,381 GBP2024-03-31
3,833,557 GBP2023-03-31
Debtors
814,664 GBP2024-03-31
102,567 GBP2023-03-31
Cash at bank and in hand
57,136 GBP2024-03-31
79,587 GBP2023-03-31
Current Assets
1,386,600 GBP2024-03-31
1,324,818 GBP2023-03-31
Net Assets/Liabilities
4,673,715 GBP2024-03-31
4,324,188 GBP2023-03-31
Equity
Called up share capital
1,669,500 GBP2024-03-31
1,669,500 GBP2023-03-31
1,669,500 GBP2022-03-31
Share premium
7,917 GBP2024-03-31
7,917 GBP2023-03-31
7,917 GBP2022-03-31
Retained earnings (accumulated losses)
2,996,298 GBP2024-03-31
2,646,771 GBP2023-03-31
2,994,783 GBP2022-03-31
Equity
4,673,715 GBP2024-03-31
2,594,339 GBP2022-03-31
Profit/Loss
449,697 GBP2023-04-01 ~ 2024-03-31
-264,537 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
-32,880 GBP2022-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Wages/Salaries
46,950 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,900,000 GBP2023-03-31
Computers
1,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,901,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Computers
579 GBP2024-03-31
427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579 GBP2024-03-31
427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Computers
152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,900,000 GBP2024-03-31
1,900,000 GBP2023-03-31
Computers
608 GBP2024-03-31
760 GBP2023-03-31
Investments in Subsidiaries
1,697,678 GBP2024-03-31
1,787,510 GBP2023-03-31
Amounts invested in assets
1,842,773 GBP2024-03-31
1,932,797 GBP2023-03-31
Trade Debtors/Trade Receivables
34,018 GBP2024-03-31
4,121 GBP2023-03-31
Other Debtors
Current
780,646 GBP2024-03-31
98,446 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
150,000 GBP2024-03-31
412,188 GBP2023-03-31
Corporation Tax Payable
Current
66,883 GBP2024-03-31
48,875 GBP2023-03-31
Other Creditors
Current
201,970 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
442,777 GBP2024-03-31
811,781 GBP2023-03-31
Bank Borrowings
23,337 GBP2024-03-31
154,036 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
239,820 GBP2024-03-31
593,291 GBP2023-03-31
Non-current, Amounts falling due after one year
13,337 GBP2024-03-31
22,406 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,224 GBP2023-04-01 ~ 2024-03-31
29,126 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
22,900 GBP2023-04-01 ~ 2024-03-31
36,600 GBP2022-04-01 ~ 2023-03-31