Intangible Assets
0 GBP2024-03-31
2,043 GBP2023-03-31
Property, Plant & Equipment
1,101,541 GBP2024-03-31
1,068,055 GBP2023-03-31
Fixed Assets - Investments
79,601 GBP2024-03-31
129,617 GBP2023-03-31
Fixed Assets
1,555,142 GBP2024-03-31
1,574,173 GBP2023-03-31
Debtors
103,332 GBP2024-03-31
182,801 GBP2023-03-31
Cash at bank and in hand
1,480,573 GBP2024-03-31
1,765,603 GBP2023-03-31
Equity
Called up share capital
118,000 GBP2024-03-31
118,000 GBP2023-03-31
Share premium
306,597 GBP2024-03-31
306,597 GBP2023-03-31
Revaluation reserve
50,436 GBP2024-03-31
87,948 GBP2023-03-31
Retained earnings (accumulated losses)
2,278,099 GBP2024-03-31
2,019,199 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-03-31
3,405 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
1,362 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
2,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,849,233 GBP2024-03-31
2,732,348 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,664,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
693,111 GBP2024-03-31
Property, Plant & Equipment
Other
78,562 GBP2024-03-31
Other Investments Other Than Loans
79,601 GBP2024-03-31
129,617 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,607 GBP2024-03-31
16,032 GBP2023-03-31
Other Debtors
Amounts falling due within one year
62,725 GBP2024-03-31
166,769 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
103,332 GBP2024-03-31
182,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
258,378 GBP2024-03-31
668,602 GBP2023-03-31
Corporation Tax Payable
Current
74,401 GBP2024-03-31
111,101 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
18,333 GBP2023-03-31