Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,198,059 GBP2024-03-31
800,967 GBP2023-03-31
Total Inventories
70 GBP2024-03-31
4,700 GBP2023-03-31
Debtors
5,827 GBP2024-03-31
1,248 GBP2023-03-31
Cash at bank and in hand
38,739 GBP2024-03-31
26,553 GBP2023-03-31
Current Assets
44,636 GBP2024-03-31
32,501 GBP2023-03-31
Creditors
Current
4,676 GBP2024-03-31
9,858 GBP2023-03-31
Net Current Assets/Liabilities
39,960 GBP2024-03-31
22,643 GBP2023-03-31
Total Assets Less Current Liabilities
1,238,019 GBP2024-03-31
823,610 GBP2023-03-31
Equity
Called up share capital
1,250,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Revaluation reserve
1,050,194 GBP2024-03-31
620,194 GBP2023-03-31
Retained earnings (accumulated losses)
-1,062,175 GBP2024-03-31
-1,046,584 GBP2023-03-31
Equity
1,238,019 GBP2024-03-31
823,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,305,000 GBP2024-03-31
875,000 GBP2023-03-31
Improvements to leasehold property
116,974 GBP2024-03-31
116,974 GBP2023-03-31
Plant and equipment
122,924 GBP2024-03-31
122,924 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
430,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,728 GBP2024-03-31
196,728 GBP2023-03-31
Improvements to leasehold property
23,229 GBP2024-03-31
20,890 GBP2023-03-31
Plant and equipment
102,332 GBP2024-03-31
97,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,000 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,339 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,082,272 GBP2024-03-31
678,272 GBP2023-03-31
Improvements to leasehold property
93,745 GBP2024-03-31
96,084 GBP2023-03-31
Plant and equipment
20,592 GBP2024-03-31
25,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,995 GBP2024-03-31
11,995 GBP2023-03-31
Computers
6,337 GBP2024-03-31
5,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,563,230 GBP2024-03-31
1,132,121 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
430,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,496 GBP2024-03-31
11,496 GBP2023-03-31
Computers
5,386 GBP2024-03-31
4,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,171 GBP2024-03-31
331,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
499 GBP2024-03-31
499 GBP2023-03-31
Computers
951 GBP2024-03-31
409 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,427 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,400 GBP2024-03-31
1,248 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,827 GBP2024-03-31
1,248 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,084 GBP2024-03-31
4,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
447 GBP2024-03-31
4,116 GBP2023-03-31
Corporation Tax Payable
Current
30 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-15,591 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-15,591 GBP2023-04-01 ~ 2024-03-31