Property, Plant & Equipment
992,708 GBP2024-03-31
1,002,254 GBP2023-03-31
Fixed Assets - Investments
1,635,052 GBP2024-03-31
1,059,940 GBP2023-03-31
Fixed Assets
2,627,760 GBP2024-03-31
2,062,194 GBP2023-03-31
Debtors
93,627 GBP2024-03-31
Cash at bank and in hand
203,864 GBP2024-03-31
562,384 GBP2023-03-31
Current Assets
297,491 GBP2024-03-31
562,384 GBP2023-03-31
Creditors
Current
71,005 GBP2024-03-31
63,453 GBP2023-03-31
Net Current Assets/Liabilities
226,486 GBP2024-03-31
498,931 GBP2023-03-31
Total Assets Less Current Liabilities
2,854,246 GBP2024-03-31
2,561,125 GBP2023-03-31
Net Assets/Liabilities
2,786,293 GBP2024-03-31
2,508,803 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,786,093 GBP2024-03-31
2,508,603 GBP2023-03-31
Equity
2,786,293 GBP2024-03-31
2,508,803 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
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
925,000 GBP2024-03-31
925,000 GBP2023-03-31
Plant and equipment
95,490 GBP2024-03-31
95,490 GBP2023-03-31
Furniture and fittings
18,578 GBP2024-03-31
18,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,701 GBP2024-03-31
35,738 GBP2023-03-31
Furniture and fittings
14,657 GBP2024-03-31
13,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,963 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
925,000 GBP2024-03-31
925,000 GBP2023-03-31
Plant and equipment
50,789 GBP2024-03-31
59,752 GBP2023-03-31
Furniture and fittings
3,921 GBP2024-03-31
4,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,007 GBP2024-03-31
12,283 GBP2023-03-31
Computers
61,112 GBP2024-03-31
61,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,116,187 GBP2024-03-31
1,112,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,923 GBP2024-03-31
9,881 GBP2023-03-31
Computers
52,198 GBP2024-03-31
50,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,479 GBP2024-03-31
110,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,042 GBP2023-04-01 ~ 2024-03-31
Computers
1,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,084 GBP2024-03-31
2,402 GBP2023-03-31
Computers
8,914 GBP2024-03-31
10,487 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,503 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,124 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
93,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
633 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,833 GBP2024-03-31
53,295 GBP2023-03-31
Other Creditors
Current
7,172 GBP2024-03-31
9,525 GBP2023-03-31