Intangible Assets
95 GBP2024-03-31
95 GBP2023-03-31
Property, Plant & Equipment
2,406,145 GBP2024-03-31
2,436,495 GBP2023-03-31
Fixed Assets
2,406,240 GBP2024-03-31
2,436,590 GBP2023-03-31
Debtors
193,516 GBP2024-03-31
246,648 GBP2023-03-31
Cash at bank and in hand
1,671,461 GBP2024-03-31
1,236,942 GBP2023-03-31
Current Assets
1,865,448 GBP2024-03-31
1,486,340 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-217,275 GBP2024-03-31
-219,851 GBP2023-03-31
Net Current Assets/Liabilities
1,648,173 GBP2024-03-31
1,266,489 GBP2023-03-31
Total Assets Less Current Liabilities
4,054,413 GBP2024-03-31
3,703,079 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,053,413 GBP2024-03-31
3,702,079 GBP2023-03-31
Equity
4,054,413 GBP2024-03-31
3,703,079 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
95 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
95 GBP2024-03-31
95 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,348,007 GBP2024-03-31
2,348,007 GBP2023-03-31
Other
111,314 GBP2024-03-31
105,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,459,321 GBP2024-03-31
2,453,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,000 GBP2024-03-31
0 GBP2023-03-31
Other
31,176 GBP2024-03-31
17,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,176 GBP2024-03-31
17,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,000 GBP2023-04-01 ~ 2024-03-31
Other
14,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,326,007 GBP2024-03-31
2,348,007 GBP2023-03-31
Other
80,138 GBP2024-03-31
88,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,389 GBP2024-03-31
47,400 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,357 GBP2024-03-31
3,150 GBP2023-03-31
Other Debtors
Amounts falling due within one year
161,770 GBP2024-03-31
196,098 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
193,516 GBP2024-03-31
246,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
83,572 GBP2023-03-31
Corporation Tax Payable
Current
129,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,880 GBP2024-03-31
25,072 GBP2023-03-31
Other Creditors
Current
62,395 GBP2024-03-31
111,207 GBP2023-03-31
Creditors
Current
217,275 GBP2024-03-31
219,851 GBP2023-03-31