Property, Plant & Equipment
2,960,648 GBP2024-03-31
4,720,681 GBP2023-03-31
Fixed Assets - Investments
1,308,569 GBP2023-03-31
Fixed Assets
2,960,648 GBP2024-03-31
6,029,250 GBP2023-03-31
Debtors
Current
76,995 GBP2024-03-31
149,298 GBP2023-03-31
Cash at bank and in hand
392,577 GBP2024-03-31
195,639 GBP2023-03-31
Current Assets
469,572 GBP2024-03-31
344,937 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-511,526 GBP2024-03-31
-1,689,085 GBP2023-03-31
Net Current Assets/Liabilities
-41,954 GBP2024-03-31
-1,344,148 GBP2023-03-31
Total Assets Less Current Liabilities
2,918,694 GBP2024-03-31
4,685,102 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-161,948 GBP2024-03-31
Net Assets/Liabilities
2,754,843 GBP2024-03-31
4,504,622 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,439,843 GBP2024-03-31
3,189,622 GBP2023-03-31
2,895,096 GBP2022-03-31
Equity
1,479,843 GBP2024-03-31
3,229,622 GBP2023-03-31
2,935,096 GBP2022-03-31
Called up share capital, Restated amount
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Restated amount
1,014,352 GBP2023-03-31
3,027,737 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
465,491 GBP2023-04-01 ~ 2024-03-31
201,885 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
465,491 GBP2023-04-01 ~ 2024-03-31
201,885 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
465,491 GBP2023-04-01 ~ 2024-03-31
201,885 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
465,491 GBP2023-04-01 ~ 2024-03-31
201,885 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses), Restated amount
2,987,737 GBP2022-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,775,000 GBP2024-03-31
4,647,217 GBP2023-03-31
Tools/Equipment for furniture and fittings
288,319 GBP2024-03-31
283,531 GBP2023-03-31
Motor vehicles
217,243 GBP2024-03-31
120,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,280,562 GBP2024-03-31
5,051,535 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,212,954 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-90,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,303,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
246,861 GBP2024-03-31
240,603 GBP2023-03-31
Motor vehicles
73,053 GBP2024-03-31
90,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,914 GBP2024-03-31
330,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,258 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,775,000 GBP2024-03-31
4,647,217 GBP2023-03-31
Tools/Equipment for furniture and fittings
41,458 GBP2024-03-31
42,928 GBP2023-03-31
Motor vehicles
144,190 GBP2024-03-31
30,536 GBP2023-03-31