Average Number of Employees
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
228,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
38,336 GBP2024-03-31
38,336 GBP2023-03-31
Property, Plant & Equipment
795,081 GBP2024-03-31
795,731 GBP2023-03-31
Fixed Assets - Investments
38,336 GBP2024-03-31
38,336 GBP2023-03-31
Fixed Assets
833,417 GBP2024-03-31
834,067 GBP2023-03-31
Debtors
367,532 GBP2024-03-31
352,014 GBP2023-03-31
Cash at bank and in hand
74,920 GBP2024-03-31
180,223 GBP2023-03-31
Current Assets
442,452 GBP2024-03-31
532,237 GBP2023-03-31
Creditors
Amounts falling due within one year
41,242 GBP2024-03-31
135,582 GBP2023-03-31
Net Current Assets/Liabilities
401,210 GBP2024-03-31
396,655 GBP2023-03-31
Total Assets Less Current Liabilities
1,234,627 GBP2024-03-31
1,230,722 GBP2023-03-31
Net Assets/Liabilities
1,234,627 GBP2024-03-31
1,230,722 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,234,527 GBP2024-03-31
1,230,622 GBP2023-03-31
Equity
1,234,627 GBP2024-03-31
1,230,722 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
228,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
228,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
793,408 GBP2024-03-31
Plant and equipment
3,918 GBP2024-03-31
Furniture and fittings
27,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
850,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,918 GBP2024-03-31
3,918 GBP2023-03-31
Furniture and fittings
27,408 GBP2024-03-31
27,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,512 GBP2024-03-31
54,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
793,408 GBP2024-03-31
793,408 GBP2023-03-31
Furniture and fittings
508 GBP2024-03-31
508 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
111,833 GBP2024-03-31
Non-current
38,336 GBP2024-03-31
38,336 GBP2023-03-31
Other Debtors
367,532 GBP2024-03-31
352,014 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,158 GBP2024-03-31
123,956 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,069 GBP2024-03-31
5,885 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,015 GBP2024-03-31
5,741 GBP2023-03-31