Intangible Assets
90,000 GBP2024-03-31
135,000 GBP2023-03-31
Property, Plant & Equipment
2,134,998 GBP2024-03-31
2,130,852 GBP2023-03-31
Fixed Assets
2,224,998 GBP2024-03-31
2,265,852 GBP2023-03-31
Debtors
267,258 GBP2024-03-31
148,985 GBP2023-03-31
Cash at bank and in hand
70,952 GBP2024-03-31
101,960 GBP2023-03-31
Current Assets
338,210 GBP2024-03-31
250,945 GBP2023-03-31
Net Current Assets/Liabilities
-240,198 GBP2024-03-31
-155,847 GBP2023-03-31
Total Assets Less Current Liabilities
1,984,800 GBP2024-03-31
2,110,005 GBP2023-03-31
Net Assets/Liabilities
1,114,157 GBP2024-03-31
949,257 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,114,057 GBP2024-03-31
949,157 GBP2023-03-31
Equity
1,114,157 GBP2024-03-31
949,257 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
810,000 GBP2024-03-31
765,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
90,000 GBP2024-03-31
135,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,330,031 GBP2024-03-31
2,330,031 GBP2023-03-31
Plant and equipment
325,169 GBP2024-03-31
315,237 GBP2023-03-31
Vehicles
2,985 GBP2024-03-31
2,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,658,185 GBP2024-03-31
2,648,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,179 GBP2024-03-31
218,179 GBP2023-03-31
Plant and equipment
302,023 GBP2024-03-31
296,237 GBP2023-03-31
Vehicles
2,985 GBP2024-03-31
2,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,187 GBP2024-03-31
517,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,111,852 GBP2024-03-31
2,111,852 GBP2023-03-31
Plant and equipment
23,146 GBP2024-03-31
19,000 GBP2023-03-31
Trade Debtors/Trade Receivables
78,417 GBP2024-03-31
6,459 GBP2023-03-31
Amounts owed by group undertakings and participating interests
157,875 GBP2024-03-31
111,191 GBP2023-03-31
Other Debtors
30,966 GBP2024-03-31
31,335 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,595 GBP2024-03-31
69,309 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
59,132 GBP2024-03-31
5,216 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
199,878 GBP2024-03-31
165,290 GBP2023-03-31
Other Creditors
Amounts falling due within one year
182,803 GBP2024-03-31
166,977 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
870,643 GBP2024-03-31
1,109,811 GBP2023-03-31