Property, Plant & Equipment
1,013,736 GBP2024-03-31
1,722,435 GBP2023-03-31
Fixed Assets - Investments
942,973 GBP2024-03-31
432,768 GBP2023-03-31
Fixed Assets
1,956,709 GBP2024-03-31
2,155,203 GBP2023-03-31
Debtors
868,603 GBP2024-03-31
510,236 GBP2023-03-31
Cash at bank and in hand
363,114 GBP2024-03-31
82,555 GBP2023-03-31
Current Assets
1,231,717 GBP2024-03-31
592,791 GBP2023-03-31
Net Current Assets/Liabilities
1,040,860 GBP2024-03-31
513,623 GBP2023-03-31
Total Assets Less Current Liabilities
2,997,569 GBP2024-03-31
2,668,826 GBP2023-03-31
Net Assets/Liabilities
2,078,110 GBP2024-03-31
1,883,759 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,973,706 GBP2024-03-31
950,934 GBP2023-03-31
Equity
2,078,110 GBP2024-03-31
1,883,759 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,213,735 GBP2024-03-31
1,722,434 GBP2023-03-31
Plant and equipment
5,275 GBP2024-03-31
5,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,219,010 GBP2024-03-31
1,727,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,274 GBP2024-03-31
5,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205,274 GBP2024-03-31
5,274 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
1,200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
1,200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,200,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,013,735 GBP2024-03-31
1,722,434 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Other Investments Other Than Loans
942,973 GBP2024-03-31
432,768 GBP2023-03-31
Additions to investments
510,205 GBP2024-03-31
Trade Debtors/Trade Receivables
850,603 GBP2024-03-31
501,048 GBP2023-03-31
Other Debtors
18,000 GBP2024-03-31
9,188 GBP2023-03-31
Debtors
Amounts falling due after one year
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
44,590 GBP2024-03-31
32,973 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
138,143 GBP2024-03-31
18,229 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,124 GBP2024-03-31
27,966 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
481,638 GBP2024-03-31
356,896 GBP2023-03-31
Other Creditors
Amounts falling due after one year
436,821 GBP2024-03-31
372,171 GBP2023-03-31
Equity
Revaluation reserve
29,404 GBP2024-03-31
857,825 GBP2023-03-31
857,825 GBP2022-03-31