Intangible Assets
840,000 GBP2024-03-31
Property, Plant & Equipment
1,075,464 GBP2024-03-31
81,662 GBP2023-03-31
Fixed Assets
1,915,464 GBP2024-03-31
Total Inventories
69,260 GBP2024-03-31
Debtors
7,969 GBP2024-03-31
Cash at bank and in hand
166,711 GBP2024-03-31
Current Assets
243,940 GBP2024-03-31
Net Current Assets/Liabilities
-69,630 GBP2024-03-31
Net Assets/Liabilities
1,845,834 GBP2024-03-31
Equity
Called up share capital
250 GBP2024-03-31
Share premium
840,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,584 GBP2024-03-31
Equity
1,845,834 GBP2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
840,000 GBP2024-03-31
Intangible Assets
Goodwill
840,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,081,449 GBP2024-03-31
81,449 GBP2023-03-31
Plant and equipment
367,983 GBP2024-03-31
358,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,449,432 GBP2024-03-31
439,830 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,820 GBP2024-03-31
46,568 GBP2023-03-31
Plant and equipment
326,148 GBP2024-03-31
311,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,968 GBP2024-03-31
358,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,252 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,033,629 GBP2024-03-31
34,881 GBP2023-03-31
Plant and equipment
41,835 GBP2024-03-31
46,781 GBP2023-03-31
Trade Debtors/Trade Receivables
2,303 GBP2024-03-31
Other Debtors
5,666 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,292 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
62,140 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
476 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,662 GBP2024-03-31
Equity
Revaluation reserve
1,000,000 GBP2024-03-31