Property, Plant & Equipment
66,806 GBP2024-03-31
426,845 GBP2023-03-31
Debtors
1,928 GBP2024-03-31
15,746 GBP2023-03-31
Cash at bank and in hand
1,149,281 GBP2024-03-31
40,495 GBP2023-03-31
Current Assets
1,151,209 GBP2024-03-31
56,241 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,909 GBP2024-03-31
-9,576 GBP2023-03-31
Net Current Assets/Liabilities
1,138,300 GBP2024-03-31
46,665 GBP2023-03-31
Total Assets Less Current Liabilities
1,205,106 GBP2024-03-31
473,510 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2024-03-31
Net Assets/Liabilities
905,106 GBP2024-03-31
159,260 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
904,606 GBP2024-03-31
158,760 GBP2023-03-31
Equity
905,106 GBP2024-03-31
159,260 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
63,714 GBP2024-03-31
421,664 GBP2023-03-31
Other
16,252 GBP2024-03-31
39,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,966 GBP2024-03-31
461,412 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-357,950 GBP2023-04-01 ~ 2024-03-31
Other
-23,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-381,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
13,160 GBP2024-03-31
34,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,160 GBP2024-03-31
34,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-22,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
63,714 GBP2024-03-31
421,664 GBP2023-03-31
Other
3,092 GBP2024-03-31
5,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
583 GBP2024-03-31
584 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,345 GBP2024-03-31
15,162 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,928 GBP2024-03-31
15,746 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,788 GBP2024-03-31
5,676 GBP2023-03-31
Other Creditors
Current
4,121 GBP2024-03-31
3,900 GBP2023-03-31
Creditors
Current
12,909 GBP2024-03-31
9,576 GBP2023-03-31
Other Creditors
Non-current
300,000 GBP2024-03-31
314,250 GBP2023-03-31