Property, Plant & Equipment
23,112 GBP2024-03-31
26,581 GBP2023-03-31
Investment Property
15,635,870 GBP2024-03-31
15,535,533 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current
1,451,316 GBP2024-03-31
1,075,104 GBP2023-03-31
Cash at bank and in hand
279,974 GBP2024-03-31
493,872 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-2,910,000 GBP2023-03-31
Net Assets/Liabilities
5,394,952 GBP2024-03-31
4,956,902 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,143,743 GBP2024-03-31
4,705,693 GBP2023-03-31
Equity
5,394,952 GBP2024-03-31
4,956,902 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Intangible Assets - Gross Cost
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,407 GBP2024-03-31
68,407 GBP2023-03-31
Furniture and fittings
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,407 GBP2024-03-31
81,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,232 GBP2024-03-31
44,063 GBP2023-03-31
Furniture and fittings
12,063 GBP2024-03-31
10,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,295 GBP2024-03-31
54,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,169 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,175 GBP2024-03-31
24,344 GBP2023-03-31
Furniture and fittings
937 GBP2024-03-31
2,237 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
221,016 GBP2024-03-31
103,994 GBP2023-03-31
Other Debtors
Current
133,969 GBP2024-03-31
67,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,910,000 GBP2024-03-31
300,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
201,942 GBP2024-03-31
142,670 GBP2023-03-31
Other Creditors
Current
443,857 GBP2024-03-31
519,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
2,910,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31