Property, Plant & Equipment
1,421,290 GBP2024-03-31
1,057,138 GBP2023-03-31
Fixed Assets
1,421,290 GBP2024-03-31
1,057,138 GBP2023-03-31
Total Inventories
71,628 GBP2024-03-31
163,079 GBP2023-03-31
Debtors
3,648 GBP2024-03-31
7,952 GBP2023-03-31
Cash at bank and in hand
18,636 GBP2024-03-31
68,811 GBP2023-03-31
Current Assets
93,912 GBP2024-03-31
239,842 GBP2023-03-31
Net Current Assets/Liabilities
-1,103,815 GBP2024-03-31
-589,476 GBP2023-03-31
Total Assets Less Current Liabilities
317,475 GBP2024-03-31
467,662 GBP2023-03-31
Creditors
Non-current
-64,236 GBP2024-03-31
-28,805 GBP2023-03-31
Net Assets/Liabilities
253,239 GBP2024-03-31
438,857 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
253,139 GBP2024-03-31
438,757 GBP2023-03-31
Equity
253,239 GBP2024-03-31
438,857 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,671,364 GBP2024-03-31
1,272,936 GBP2023-03-31
Furniture and fittings
67,220 GBP2024-03-31
66,890 GBP2023-03-31
Motor vehicles
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,750,084 GBP2024-03-31
1,351,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,245 GBP2024-03-31
220,804 GBP2023-03-31
Furniture and fittings
64,200 GBP2024-03-31
63,419 GBP2023-03-31
Motor vehicles
10,349 GBP2024-03-31
9,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,794 GBP2024-03-31
294,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,441 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
781 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,417,119 GBP2024-03-31
1,052,132 GBP2023-03-31
Furniture and fittings
3,020 GBP2024-03-31
3,471 GBP2023-03-31
Motor vehicles
1,151 GBP2024-03-31
1,535 GBP2023-03-31
Merchandise
71,628 GBP2024-03-31
100,000 GBP2023-03-31
Value of work in progress
63,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,527 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
121 GBP2024-03-31
7,952 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,648 GBP2024-03-31
7,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,870 GBP2024-03-31
9,420 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,710 GBP2024-03-31
105,093 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,094 GBP2024-03-31
3,018 GBP2023-03-31
Other Creditors
Current
1,120,053 GBP2024-03-31
711,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
64,236 GBP2024-03-31
28,805 GBP2023-03-31
Bank Borrowings
Secured
80,106 GBP2024-03-31