Intangible Assets
3,125 GBP2023-03-31
Property, Plant & Equipment
853,055 GBP2024-03-31
858,167 GBP2023-03-31
Fixed Assets
853,055 GBP2024-03-31
861,292 GBP2023-03-31
Total Inventories
14,161 GBP2024-03-31
16,732 GBP2023-03-31
Debtors
10,465 GBP2024-03-31
47,665 GBP2023-03-31
Cash at bank and in hand
363,663 GBP2024-03-31
258,647 GBP2023-03-31
Current Assets
388,289 GBP2024-03-31
323,044 GBP2023-03-31
Net Current Assets/Liabilities
241,785 GBP2024-03-31
124,396 GBP2023-03-31
Net Assets/Liabilities
1,092,183 GBP2024-03-31
983,238 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,092,083 GBP2024-03-31
983,138 GBP2023-03-31
Equity
1,092,183 GBP2024-03-31
983,238 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
146,875 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,125 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
894,246 GBP2024-03-31
894,246 GBP2023-04-01
Plant and equipment
35,905 GBP2024-03-31
38,855 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
930,151 GBP2024-03-31
933,101 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,820 GBP2024-03-31
45,882 GBP2023-04-01
Plant and equipment
25,276 GBP2024-03-31
29,052 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,096 GBP2024-03-31
74,934 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,938 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
842,426 GBP2024-03-31
848,364 GBP2023-03-31
Plant and equipment
10,629 GBP2024-03-31
9,803 GBP2023-03-31
Investment Property - Fair Value Model
597,338 GBP2024-03-31
Trade Debtors/Trade Receivables
4,825 GBP2024-03-31
44,780 GBP2023-03-31
Other Debtors
5,640 GBP2024-03-31
2,885 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,446 GBP2024-03-31
36,458 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,794 GBP2024-03-31
30,348 GBP2023-03-31
Other Creditors
Amounts falling due within one year
74,264 GBP2024-03-31
131,842 GBP2023-03-31