Property, Plant & Equipment
2,109,000 GBP2024-07-31
5,600,954 GBP2023-03-31
Fixed Assets
2,109,000 GBP2024-07-31
5,600,954 GBP2023-03-31
Debtors
10,931 GBP2024-07-31
13,745 GBP2023-03-31
Cash at bank and in hand
126,488 GBP2024-07-31
89,165 GBP2023-03-31
Current Assets
137,419 GBP2024-07-31
102,910 GBP2023-03-31
Net Current Assets/Liabilities
54,148 GBP2024-07-31
28,098 GBP2023-03-31
Total Assets Less Current Liabilities
2,163,148 GBP2024-07-31
5,629,052 GBP2023-03-31
Net Assets/Liabilities
1,739,827 GBP2024-07-31
4,531,257 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,416,677 GBP2024-07-31
717,107 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-07-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,109,000 GBP2024-07-31
5,600,000 GBP2023-03-31
Computers
2,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,109,000 GBP2024-07-31
5,602,184 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,184 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,184 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,491,000 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
239 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,469 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,469 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,109,000 GBP2024-07-31
5,600,000 GBP2023-03-31
Computers
954 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,373 GBP2024-07-31
324 GBP2023-03-31
Prepayments/Accrued Income
Current
333 GBP2024-07-31
850 GBP2023-03-31
Other Debtors
Current
9,225 GBP2024-07-31
12,571 GBP2023-03-31
Corporation Tax Payable
Current
36,311 GBP2024-07-31
21,174 GBP2023-03-31
Other Creditors
Current
41,260 GBP2024-07-31
49,678 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,700 GBP2024-07-31
3,960 GBP2023-03-31
Amounts owed to directors
Non-current
423,321 GBP2024-07-31
431,861 GBP2023-03-31