Property, Plant & Equipment
525,023 GBP2024-03-31
347,159 GBP2023-03-31
Fixed Assets
525,023 GBP2024-03-31
347,159 GBP2023-03-31
Total Inventories
2,698 GBP2024-03-31
2,698 GBP2023-03-31
Debtors
28,238 GBP2024-03-31
42,166 GBP2023-03-31
Cash at bank and in hand
312,105 GBP2024-03-31
176,507 GBP2023-03-31
Current Assets
343,041 GBP2024-03-31
221,371 GBP2023-03-31
Creditors
Current
94,544 GBP2024-03-31
20,087 GBP2023-03-31
Net Current Assets/Liabilities
248,497 GBP2024-03-31
201,284 GBP2023-03-31
Total Assets Less Current Liabilities
773,520 GBP2024-03-31
548,443 GBP2023-03-31
Net Assets/Liabilities
773,520 GBP2024-03-31
548,107 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
772,520 GBP2024-03-31
547,107 GBP2023-03-31
Equity
773,520 GBP2024-03-31
548,107 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
522,714 GBP2024-03-31
325,724 GBP2023-03-31
Furniture and fittings
102,045 GBP2024-03-31
102,045 GBP2023-03-31
Motor vehicles
58,110 GBP2024-03-31
58,110 GBP2023-03-31
Computers
13,067 GBP2024-03-31
13,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
695,936 GBP2024-03-31
498,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,296 GBP2024-03-31
40,846 GBP2023-03-31
Furniture and fittings
89,016 GBP2024-03-31
84,673 GBP2023-03-31
Motor vehicles
25,423 GBP2024-03-31
14,528 GBP2023-03-31
Computers
12,178 GBP2024-03-31
11,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,913 GBP2024-03-31
151,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,450 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,343 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,895 GBP2023-04-01 ~ 2024-03-31
Computers
438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
478,418 GBP2024-03-31
284,878 GBP2023-03-31
Furniture and fittings
13,029 GBP2024-03-31
17,372 GBP2023-03-31
Motor vehicles
32,687 GBP2024-03-31
43,582 GBP2023-03-31
Computers
889 GBP2024-03-31
1,327 GBP2023-03-31
Other Debtors
Current
7,542 GBP2024-03-31
11,204 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,430 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,238 GBP2024-03-31
42,166 GBP2023-03-31
Corporation Tax Payable
Current
87,060 GBP2024-03-31
14,352 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,404 GBP2024-03-31
2,837 GBP2023-03-31
Accrued Liabilities
Current
4,080 GBP2024-03-31
2,760 GBP2023-03-31