Property, Plant & Equipment
2,235,522 GBP2024-03-31
2,332,135 GBP2023-03-31
Fixed Assets
2,235,522 GBP2024-03-31
2,332,135 GBP2023-03-31
Debtors
8,668 GBP2024-03-31
396,885 GBP2023-03-31
Cash at bank and in hand
92,518 GBP2024-03-31
13,020 GBP2023-03-31
Current Assets
101,186 GBP2024-03-31
409,905 GBP2023-03-31
Net Current Assets/Liabilities
-913,322 GBP2024-03-31
-769,809 GBP2023-03-31
Total Assets Less Current Liabilities
1,322,200 GBP2024-03-31
1,562,326 GBP2023-03-31
Net Assets/Liabilities
1,281,892 GBP2024-03-31
1,516,604 GBP2023-03-31
Equity
Called up share capital
195 GBP2024-03-31
195 GBP2023-03-31
Retained earnings (accumulated losses)
1,281,697 GBP2024-03-31
1,516,409 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,401,644 GBP2024-03-31
3,401,644 GBP2023-03-31
Plant and equipment
16,955 GBP2024-03-31
1,109,526 GBP2023-03-31
Motor vehicles
34,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,418,599 GBP2024-03-31
4,546,160 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,092,571 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,127,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,170,797 GBP2024-03-31
1,100,949 GBP2023-03-31
Plant and equipment
12,280 GBP2024-03-31
1,099,080 GBP2023-03-31
Motor vehicles
13,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183,077 GBP2024-03-31
2,214,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
69,848 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,092,571 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,106,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,230,847 GBP2024-03-31
2,300,695 GBP2023-03-31
Plant and equipment
4,675 GBP2024-03-31
10,446 GBP2023-03-31
Motor vehicles
20,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
559 GBP2024-03-31
87,926 GBP2023-03-31
Other Debtors
Current
251 GBP2024-03-31
210,466 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,908 GBP2024-03-31
218,861 GBP2023-03-31
Corporation Tax Payable
Current
1,891 GBP2024-03-31
6,882 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,293 GBP2024-03-31
5,959 GBP2023-03-31
Other Creditors
Current
809,752 GBP2024-03-31
783,826 GBP2023-03-31
Amounts owed to directors
Current
11,019 GBP2024-03-31
1,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,308 GBP2024-03-31
45,722 GBP2023-03-31