Property, Plant & Equipment
1,238,629 GBP2024-03-31
435,618 GBP2023-03-31
Debtors
29,089 GBP2024-03-31
22,500 GBP2023-03-31
Cash at bank and in hand
3,773 GBP2024-03-31
50,710 GBP2023-03-31
Current Assets
32,862 GBP2024-03-31
73,210 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-459,167 GBP2024-03-31
-35,912 GBP2023-03-31
Net Current Assets/Liabilities
-426,305 GBP2024-03-31
37,298 GBP2023-03-31
Total Assets Less Current Liabilities
812,324 GBP2024-03-31
472,916 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-484,764 GBP2024-03-31
Net Assets/Liabilities
258,669 GBP2024-03-31
74,575 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Other miscellaneous reserve
197,946 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
60,722 GBP2024-03-31
74,574 GBP2023-03-31
Equity
258,669 GBP2024-03-31
74,575 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,226,992 GBP2024-03-31
421,072 GBP2023-03-31
Furniture and fittings
18,182 GBP2024-03-31
18,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,245,174 GBP2024-03-31
439,254 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
263,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,545 GBP2024-03-31
3,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,545 GBP2024-03-31
3,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,226,992 GBP2024-03-31
421,072 GBP2023-03-31
Furniture and fittings
11,637 GBP2024-03-31
14,546 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,885 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,204 GBP2024-03-31
22,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,089 GBP2024-03-31
22,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
240,460 GBP2024-03-31
9,564 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
7,375 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
3,061 GBP2023-03-31
Other Creditors
Current
218,707 GBP2024-03-31
15,912 GBP2023-03-31
Creditors
Current
459,167 GBP2024-03-31
35,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
268,764 GBP2024-03-31
228,341 GBP2023-03-31
Other Creditors
Non-current
216,000 GBP2024-03-31
170,000 GBP2023-03-31
Creditors
Non-current
484,764 GBP2024-03-31
398,341 GBP2023-03-31