Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
6,669,924 GBP2024-03-31
6,643,482 GBP2023-03-31
Property, Plant & Equipment
Investment property
6,669,924 GBP2024-03-31
6,643,482 GBP2023-03-31
Other Investments Other Than Loans
Non-current
3,469 GBP2023-03-31
Property, Plant & Equipment
6,669,924 GBP2024-03-31
6,643,482 GBP2023-03-31
Fixed Assets - Investments
3,469 GBP2023-03-31
Fixed Assets
6,669,924 GBP2024-03-31
6,646,951 GBP2023-03-31
Total Inventories
3,945,580 GBP2024-03-31
2,541,841 GBP2023-03-31
Debtors
1,466,405 GBP2024-03-31
4,995,273 GBP2023-03-31
Cash at bank and in hand
111,012 GBP2024-03-31
297,909 GBP2023-03-31
Current Assets
5,522,997 GBP2024-03-31
7,835,023 GBP2023-03-31
Creditors
Amounts falling due within one year
7,591,489 GBP2024-03-31
8,501,883 GBP2023-03-31
Net Current Assets/Liabilities
2,068,492 GBP2024-03-31
666,860 GBP2023-03-31
Total Assets Less Current Liabilities
4,601,432 GBP2024-03-31
5,980,091 GBP2023-03-31
Creditors
Amounts falling due after one year
2,470,683 GBP2024-03-31
3,974,376 GBP2023-03-31
Net Assets/Liabilities
2,130,749 GBP2024-03-31
2,005,715 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,130,748 GBP2024-03-31
2,005,714 GBP2023-03-31
Equity
2,130,749 GBP2024-03-31
2,005,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,669,924 GBP2024-03-31
6,643,482 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
33,467 GBP2023-03-31
Non-current
3,469 GBP2023-03-31
Trade Debtors/Trade Receivables
31,627 GBP2024-03-31
23,548 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,426,613 GBP2024-03-31
4,965,208 GBP2023-03-31
Other Debtors
8,165 GBP2024-03-31
6,517 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,577 GBP2024-03-31
1,603 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,547,188 GBP2024-03-31
7,773,136 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
725,496 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,724 GBP2024-03-31
1,648 GBP2023-03-31
Amounts falling due after one year
2,470,683 GBP2024-03-31
3,974,376 GBP2023-03-31