Property, Plant & Equipment
1,387,395 GBP2024-03-31
2,566,401 GBP2023-03-31
Debtors
8,766 GBP2024-03-31
7,075 GBP2023-03-31
Cash at bank and in hand
33,053 GBP2024-03-31
23,860 GBP2023-03-31
Current Assets
51,819 GBP2024-03-31
45,935 GBP2023-03-31
Net Current Assets/Liabilities
-3,559,373 GBP2024-03-31
-2,803,491 GBP2023-03-31
Total Assets Less Current Liabilities
-2,171,978 GBP2024-03-31
-237,090 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-720,031 GBP2024-03-31
-842,790 GBP2023-03-31
Net Assets/Liabilities
-2,892,009 GBP2024-03-31
-1,105,438 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
-2,892,014 GBP2024-03-31
-1,105,443 GBP2023-03-31
Equity
-2,892,009 GBP2024-03-31
-1,105,438 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,450,000 GBP2024-03-31
2,450,000 GBP2023-03-31
Other
562,720 GBP2024-03-31
562,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,012,720 GBP2024-03-31
3,012,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,150,000 GBP2024-03-31
0 GBP2023-03-31
Other
475,325 GBP2024-03-31
446,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,625,325 GBP2024-03-31
446,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
29,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,300,000 GBP2024-03-31
2,450,000 GBP2023-03-31
Other
87,395 GBP2024-03-31
116,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,766 GBP2024-03-31
7,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
177,282 GBP2024-03-31
100,732 GBP2023-03-31
Trade Creditors/Trade Payables
Current
322,990 GBP2024-03-31
652,651 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,510 GBP2024-03-31
38,731 GBP2023-03-31
Other Creditors
Current
3,055,410 GBP2024-03-31
2,057,312 GBP2023-03-31
Creditors
Current
3,611,192 GBP2024-03-31
2,849,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
720,031 GBP2024-03-31
842,790 GBP2023-03-31