Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,939 GBP2024-03-31
5,227 GBP2023-03-31
Investment Property
800,000 GBP2024-03-31
4,148,500 GBP2023-03-31
Fixed Assets
803,939 GBP2024-03-31
4,153,727 GBP2023-03-31
Total Inventories
263,180 GBP2024-03-31
262,494 GBP2023-03-31
Debtors
444,890 GBP2024-03-31
409,372 GBP2023-03-31
Cash at bank and in hand
7,921 GBP2024-03-31
78,632 GBP2023-03-31
Current Assets
715,991 GBP2024-03-31
750,498 GBP2023-03-31
Creditors
Current
39,148 GBP2024-03-31
472,433 GBP2023-03-31
Net Current Assets/Liabilities
676,843 GBP2024-03-31
278,065 GBP2023-03-31
Total Assets Less Current Liabilities
1,480,782 GBP2024-03-31
4,431,792 GBP2023-03-31
Net Assets/Liabilities
1,390,607 GBP2024-03-31
1,809,038 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,390,507 GBP2024-03-31
1,808,938 GBP2023-03-31
Equity
1,390,607 GBP2024-03-31
1,809,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,187 GBP2024-03-31
24,978 GBP2023-03-31
Plant and equipment
33,232 GBP2024-03-31
31,971 GBP2023-03-31
Furniture and fittings
5,668 GBP2024-03-31
51,422 GBP2023-03-31
Computers
1,802 GBP2024-03-31
1,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,889 GBP2024-03-31
109,733 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,431 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-45,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-68,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,187 GBP2024-03-31
24,793 GBP2023-03-31
Plant and equipment
29,736 GBP2024-03-31
28,639 GBP2023-03-31
Furniture and fittings
5,628 GBP2024-03-31
49,712 GBP2023-03-31
Computers
1,399 GBP2024-03-31
1,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,950 GBP2024-03-31
104,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
185 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,528 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
880 GBP2023-04-01 ~ 2024-03-31
Computers
37 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,431 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-44,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,496 GBP2024-03-31
3,332 GBP2023-03-31
Furniture and fittings
40 GBP2024-03-31
1,710 GBP2023-03-31
Computers
403 GBP2024-03-31
Improvements to leasehold property
185 GBP2023-03-31
Investment Property - Fair Value Model
800,000 GBP2024-03-31
4,148,500 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-3,348,500 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year, Current
444,890 GBP2024-03-31
409,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,832 GBP2023-03-31
Other Creditors
Current
39,148 GBP2024-03-31
396,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,106,000 GBP2023-03-31
Other Creditors
Non-current
89,200 GBP2024-03-31
505,449 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
975 GBP2024-03-31
11,305 GBP2023-03-31