Intangible Assets
125 GBP2023-03-31
Property, Plant & Equipment
774,320 GBP2024-03-31
777,667 GBP2023-03-31
Fixed Assets
774,320 GBP2024-03-31
777,792 GBP2023-03-31
Debtors
157,261 GBP2024-03-31
98,561 GBP2023-03-31
Cash at bank and in hand
8,725 GBP2024-03-31
2,459 GBP2023-03-31
Current Assets
165,986 GBP2024-03-31
101,020 GBP2023-03-31
Creditors
Current
108,136 GBP2024-03-31
220,164 GBP2023-03-31
Net Current Assets/Liabilities
57,850 GBP2024-03-31
-119,144 GBP2023-03-31
Total Assets Less Current Liabilities
832,170 GBP2024-03-31
658,648 GBP2023-03-31
Creditors
Non-current
355,937 GBP2024-03-31
275,552 GBP2023-03-31
Net Assets/Liabilities
476,233 GBP2024-03-31
383,096 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
236,539 GBP2024-03-31
236,539 GBP2023-03-31
Retained earnings (accumulated losses)
238,694 GBP2024-03-31
145,557 GBP2023-03-31
Equity
476,233 GBP2024-03-31
383,096 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
9,875 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
772,427 GBP2024-03-31
772,427 GBP2023-03-31
Plant and equipment
24,677 GBP2024-03-31
24,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
797,104 GBP2024-03-31
796,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,784 GBP2024-03-31
18,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,784 GBP2024-03-31
18,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
772,427 GBP2024-03-31
772,427 GBP2023-03-31
Plant and equipment
1,893 GBP2024-03-31
5,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,899 GBP2024-03-31
Amounts falling due within one year, Current
17,124 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
210 GBP2024-03-31
Amounts falling due within one year, Current
860 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,109 GBP2024-03-31
Amounts falling due within one year, Current
17,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,529 GBP2024-03-31
122,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,417 GBP2024-03-31
27,677 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-13,459 GBP2024-03-31
5,477 GBP2023-03-31
Other Creditors
Current
73,649 GBP2024-03-31
64,072 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
91,086 GBP2024-03-31
Other Creditors
Non-current
264,851 GBP2024-03-31
275,552 GBP2023-03-31
Bank Borrowings
Secured
101,615 GBP2024-03-31
122,938 GBP2023-03-31