96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,638,035 GBP2023-03-31
Fixed Assets
2,638,035 GBP2023-03-31
Debtors
12,218 GBP2024-03-31
378,575 GBP2023-03-31
Cash at bank and in hand
8,029,696 GBP2024-03-31
371,134 GBP2023-03-31
Current Assets
8,041,914 GBP2024-03-31
749,709 GBP2023-03-31
Creditors
Current
1,353,720 GBP2024-03-31
246,968 GBP2023-03-31
Net Current Assets/Liabilities
6,688,194 GBP2024-03-31
502,741 GBP2023-03-31
Total Assets Less Current Liabilities
6,688,194 GBP2024-03-31
3,140,776 GBP2023-03-31
Creditors
Non-current
1,400,000 GBP2024-03-31
704,595 GBP2023-03-31
Equity
Called up share capital
8,010,000 GBP2024-03-31
8,010,000 GBP2023-03-31
Revaluation reserve
1,134,301 GBP2023-03-31
Retained earnings (accumulated losses)
-2,721,806 GBP2024-03-31
-6,708,120 GBP2023-03-31
Equity
5,288,194 GBP2024-03-31
2,436,181 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
361,882 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
361,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,638,035 GBP2023-03-31
Plant and equipment
187,691 GBP2024-03-31
187,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,691 GBP2024-03-31
2,825,726 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,638,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,638,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,691 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
2,638,035 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-439 GBP2024-03-31
378,575 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,657 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,218 GBP2024-03-31
378,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
648 GBP2024-03-31
2,296 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,253,714 GBP2024-03-31
73,071 GBP2023-03-31
Other Creditors
Current
99,358 GBP2024-03-31
171,601 GBP2023-03-31
Non-current
1,400,000 GBP2024-03-31
704,595 GBP2023-03-31