Property, Plant & Equipment
1,342,977 GBP2024-03-31
1,343,218 GBP2023-03-31
Fixed Assets - Investments
27,430 GBP2024-03-31
27,430 GBP2023-03-31
Fixed Assets
1,370,407 GBP2024-03-31
1,370,648 GBP2023-03-31
Total Inventories
5,830 GBP2024-03-31
6,950 GBP2023-03-31
Debtors
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Cash at bank and in hand
917,879 GBP2024-03-31
536,209 GBP2023-03-31
Current Assets
948,709 GBP2024-03-31
568,159 GBP2023-03-31
Net Current Assets/Liabilities
334,308 GBP2024-03-31
160,856 GBP2023-03-31
Total Assets Less Current Liabilities
1,704,715 GBP2024-03-31
1,531,504 GBP2023-03-31
Net Assets/Liabilities
1,704,715 GBP2024-03-31
1,531,504 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,704,615 GBP2024-03-31
1,531,404 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,341,612 GBP2024-03-31
1,341,612 GBP2023-03-31
Plant and equipment
26,251 GBP2024-03-31
26,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,367,863 GBP2024-03-31
1,367,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,886 GBP2024-03-31
24,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,886 GBP2024-03-31
24,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,341,612 GBP2024-03-31
1,341,612 GBP2023-03-31
Plant and equipment
1,365 GBP2024-03-31
1,606 GBP2023-03-31
Finished Goods
5,830 GBP2024-03-31
6,950 GBP2023-03-31
Corporation Tax Payable
Current
91,724 GBP2024-03-31
26,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,181 GBP2024-03-31
13,150 GBP2023-03-31
Other Creditors
Current
512,496 GBP2024-03-31
367,230 GBP2023-03-31
Dividends paid as a final distribution
21,000 GBP2023-04-01 ~ 2024-03-31
23,869 GBP2022-04-01 ~ 2023-03-31