Intangible Assets
137,465 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
1,540,328 GBP2024-03-31
1,553,536 GBP2023-03-31
Fixed Assets
1,677,793 GBP2024-03-31
1,553,536 GBP2023-03-31
Debtors
13,881 GBP2024-03-31
100,165 GBP2023-03-31
Cash at bank and in hand
747,897 GBP2024-03-31
774,246 GBP2023-03-31
Current Assets
811,778 GBP2024-03-31
904,411 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-400,686 GBP2024-03-31
-309,641 GBP2023-03-31
Net Current Assets/Liabilities
411,092 GBP2024-03-31
594,770 GBP2023-03-31
Total Assets Less Current Liabilities
2,088,885 GBP2024-03-31
2,148,306 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-540,423 GBP2024-03-31
-1,112,134 GBP2023-03-31
Net Assets/Liabilities
1,548,462 GBP2024-03-31
1,036,172 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,001 GBP2023-03-31
Share premium
26,747 GBP2024-03-31
4,998 GBP2023-03-31
Revaluation reserve
612,418 GBP2024-03-31
612,418 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
908,294 GBP2024-03-31
417,754 GBP2023-03-31
Equity
1,548,462 GBP2024-03-31
1,036,172 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
144,700 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,235 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,235 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
137,465 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Other
288,116 GBP2024-03-31
280,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,788,116 GBP2024-03-31
1,780,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
247,788 GBP2024-03-31
226,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,788 GBP2024-03-31
226,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
20,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Other
40,328 GBP2024-03-31
53,536 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-61,289 GBP2024-03-31
45,636 GBP2023-03-31
Other Debtors
Amounts falling due within one year
75,170 GBP2024-03-31
54,529 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,881 GBP2024-03-31
100,165 GBP2023-03-31
Corporation Tax Payable
Current
190,277 GBP2024-03-31
140,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,418 GBP2024-03-31
97,596 GBP2023-03-31
Other Creditors
Current
112,991 GBP2024-03-31
71,325 GBP2023-03-31
Creditors
Current
400,686 GBP2024-03-31
309,641 GBP2023-03-31
Other Creditors
Non-current
540,423 GBP2024-03-31
1,112,134 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,001 GBP2023-03-31