Intangible Assets
500 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment
2,006,423 GBP2024-03-31
2,190,694 GBP2023-03-31
Fixed Assets
2,006,923 GBP2024-03-31
2,191,694 GBP2023-03-31
Debtors
19,187 GBP2024-03-31
49,178 GBP2023-03-31
Current assets - Investments
23,351 GBP2024-03-31
23,351 GBP2023-03-31
Cash at bank and in hand
143,811 GBP2024-03-31
39,264 GBP2023-03-31
Current Assets
186,349 GBP2024-03-31
111,793 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-451,625 GBP2024-03-31
-483,656 GBP2023-03-31
Net Current Assets/Liabilities
-265,276 GBP2024-03-31
-371,863 GBP2023-03-31
Total Assets Less Current Liabilities
1,741,647 GBP2024-03-31
1,819,831 GBP2023-03-31
Net Assets/Liabilities
1,722,000 GBP2024-03-31
1,604,331 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,721,900 GBP2024-03-31
1,604,231 GBP2023-03-31
Equity
1,722,000 GBP2024-03-31
1,604,331 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2023-03-31
Intangible Assets
Net goodwill
500 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,670,245 GBP2024-03-31
2,148,403 GBP2023-03-31
Other
259,306 GBP2024-03-31
330,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,929,551 GBP2024-03-31
2,478,718 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-478,158 GBP2023-04-01 ~ 2024-03-31
Other
-71,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-549,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
-76,872 GBP2024-03-31
288,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-76,872 GBP2024-03-31
288,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-380,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-380,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,670,245 GBP2024-03-31
2,148,403 GBP2023-03-31
Other
336,178 GBP2024-03-31
42,291 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,647 GBP2024-03-31
1,382 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,540 GBP2024-03-31
47,796 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,187 GBP2024-03-31
49,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,743 GBP2024-03-31
4,743 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,402 GBP2024-03-31
69,971 GBP2023-03-31
Corporation Tax Payable
Current
40,590 GBP2024-03-31
26,003 GBP2023-03-31
Other Creditors
Current
142,551 GBP2024-03-31
229,691 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,779 GBP2024-03-31
2,688 GBP2023-03-31
Creditors
Current
451,625 GBP2024-03-31
483,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,647 GBP2024-03-31
182,295 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
33,205 GBP2023-03-31
Creditors
Non-current
19,647 GBP2024-03-31
215,500 GBP2023-03-31