Property, Plant & Equipment
1,105,145 GBP2024-03-31
407,021 GBP2023-03-31
Fixed Assets - Investments
24,587 GBP2023-03-31
Fixed Assets
1,105,145 GBP2024-03-31
431,608 GBP2023-03-31
Total Inventories
29,814 GBP2024-03-31
64,562 GBP2023-03-31
Debtors
76,998 GBP2024-03-31
65,343 GBP2023-03-31
Cash at bank and in hand
13,050 GBP2023-03-31
Current Assets
106,812 GBP2024-03-31
142,955 GBP2023-03-31
Net Current Assets/Liabilities
-97,140 GBP2024-03-31
-19,509 GBP2023-03-31
Total Assets Less Current Liabilities
1,008,005 GBP2024-03-31
412,099 GBP2023-03-31
Net Assets/Liabilities
862,363 GBP2024-03-31
177,296 GBP2023-03-31
Equity
Called up share capital
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Revaluation reserve
291,862 GBP2023-03-31
Retained earnings (accumulated losses)
860,263 GBP2024-03-31
-116,666 GBP2023-03-31
Equity
862,363 GBP2024-03-31
177,296 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2024-03-31
400,000 GBP2023-03-31
Computers
19,383 GBP2024-03-31
12,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,119,383 GBP2024-03-31
412,523 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
700,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
700,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,238 GBP2024-03-31
5,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,238 GBP2024-03-31
5,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2024-03-31
400,000 GBP2023-03-31
Computers
5,145 GBP2024-03-31
7,021 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
24,587 GBP2023-03-31
Other Investments Other Than Loans
24,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,956 GBP2024-03-31
65,343 GBP2023-03-31
Prepayments/Accrued Income
Current
23,042 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
76,998 GBP2024-03-31
Amounts falling due within one year, Current
65,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,747 GBP2024-03-31
14,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,532 GBP2024-03-31
67,539 GBP2023-03-31
Corporation Tax Payable
Current
23,583 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,692 GBP2024-03-31
6,893 GBP2023-03-31
Other Creditors
Current
110,233 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
136,713 GBP2024-03-31
225,874 GBP2023-03-31