Property, Plant & Equipment
1,343,664 GBP2024-03-31
1,372,252 GBP2023-03-31
Fixed Assets
1,343,664 GBP2024-03-31
1,372,252 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
419,761 GBP2024-03-31
108,466 GBP2023-03-31
Current assets - Investments
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Cash at bank and in hand
321,985 GBP2024-03-31
388,816 GBP2023-03-31
Current Assets
1,243,246 GBP2024-03-31
998,782 GBP2023-03-31
Net Current Assets/Liabilities
1,008,278 GBP2024-03-31
839,255 GBP2023-03-31
Total Assets Less Current Liabilities
2,351,942 GBP2024-03-31
2,211,507 GBP2023-03-31
Creditors
Non-current
-18,013 GBP2024-03-31
-28,153 GBP2023-03-31
Net Assets/Liabilities
2,203,195 GBP2024-03-31
2,053,466 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
574,661 GBP2024-03-31
585,023 GBP2023-03-31
Retained earnings (accumulated losses)
1,628,532 GBP2024-03-31
1,468,441 GBP2023-03-31
Equity
2,203,195 GBP2024-03-31
2,053,466 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,425,000 GBP2024-03-31
1,425,000 GBP2023-03-31
Plant and equipment
36,207 GBP2024-03-31
31,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,461,207 GBP2024-03-31
1,456,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,587 GBP2024-03-31
59,087 GBP2023-03-31
Plant and equipment
29,956 GBP2024-03-31
24,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,543 GBP2024-03-31
84,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,337,413 GBP2024-03-31
1,365,913 GBP2023-03-31
Plant and equipment
6,251 GBP2024-03-31
6,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,450 GBP2024-03-31
98,788 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
260,311 GBP2024-03-31
9,678 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
419,761 GBP2024-03-31
108,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,160 GBP2024-03-31
11,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,168 GBP2024-03-31
16,504 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,878 GBP2024-03-31
39,987 GBP2023-03-31
Other Creditors
Current
104,762 GBP2024-03-31
91,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,013 GBP2024-03-31
28,153 GBP2023-03-31