Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
10 GBP2024-03-31
10 GBP2023-03-31
Property, Plant & Equipment
2,251 GBP2024-03-31
334,550 GBP2023-03-31
Investment Property
420,000 GBP2024-03-31
Fixed Assets
422,261 GBP2024-03-31
334,560 GBP2023-03-31
Total Inventories
1,950 GBP2023-03-31
Debtors
405,857 GBP2024-03-31
182,152 GBP2023-03-31
Cash at bank and in hand
4,075,976 GBP2024-03-31
584,941 GBP2023-03-31
Current Assets
4,481,833 GBP2024-03-31
769,043 GBP2023-03-31
Creditors
Current
1,514,992 GBP2024-03-31
195,528 GBP2023-03-31
Net Current Assets/Liabilities
2,966,841 GBP2024-03-31
573,515 GBP2023-03-31
Total Assets Less Current Liabilities
3,389,102 GBP2024-03-31
908,075 GBP2023-03-31
Net Assets/Liabilities
3,382,959 GBP2024-03-31
908,075 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
3,365,320 GBP2024-03-31
907,175 GBP2023-03-31
Equity
3,382,959 GBP2024-03-31
908,075 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
155,723 GBP2024-03-31
337,952 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
155,713 GBP2024-03-31
337,942 GBP2023-03-31
Intangible Assets
Other than goodwill
10 GBP2024-03-31
10 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
327,830 GBP2023-03-31
Plant and equipment
3,120 GBP2024-03-31
21,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,120 GBP2024-03-31
349,085 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-269,909 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-18,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-288,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-397,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
869 GBP2024-03-31
14,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869 GBP2024-03-31
14,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,251 GBP2024-03-31
6,720 GBP2023-03-31
Land and buildings
327,830 GBP2023-03-31
Investment Property - Fair Value Model
420,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,382 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
405,857 GBP2024-03-31
166,770 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
405,857 GBP2024-03-31
182,152 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,753 GBP2024-03-31
3,004 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,457,966 GBP2024-03-31
11,646 GBP2023-03-31
Other Creditors
Current
55,273 GBP2024-03-31
180,878 GBP2023-03-31