Property, Plant & Equipment
1,139,050 GBP2024-03-31
1,141,682 GBP2023-03-31
Debtors
1,729 GBP2024-03-31
4,700 GBP2023-03-31
Cash at bank and in hand
92,520 GBP2024-03-31
139,581 GBP2023-03-31
Current Assets
94,249 GBP2024-03-31
144,281 GBP2023-03-31
Net Current Assets/Liabilities
-939,805 GBP2024-03-31
-946,331 GBP2023-03-31
Total Assets Less Current Liabilities
199,245 GBP2024-03-31
195,351 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,688 GBP2023-03-31
Net Assets/Liabilities
199,245 GBP2024-03-31
193,663 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,132,270 GBP2024-03-31
1,132,270 GBP2023-03-31
Plant and equipment
40,808 GBP2024-03-31
40,808 GBP2023-03-31
Motor vehicles
30,745 GBP2024-03-31
30,745 GBP2023-03-31
Furniture and fittings
47,246 GBP2024-03-31
43,471 GBP2023-03-31
Computers
6,745 GBP2024-03-31
5,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,257,814 GBP2024-03-31
1,252,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,868 GBP2024-03-31
14,590 GBP2023-03-31
Plant and equipment
40,433 GBP2024-03-31
40,249 GBP2023-03-31
Motor vehicles
25,808 GBP2024-03-31
24,163 GBP2023-03-31
Furniture and fittings
29,942 GBP2024-03-31
26,791 GBP2023-03-31
Computers
5,713 GBP2024-03-31
5,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,764 GBP2024-03-31
110,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,278 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
184 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,645 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,151 GBP2023-04-01 ~ 2024-03-31
Computers
508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,115,402 GBP2024-03-31
1,117,680 GBP2023-03-31
Plant and equipment
375 GBP2024-03-31
559 GBP2023-03-31
Motor vehicles
4,937 GBP2024-03-31
6,582 GBP2023-03-31
Furniture and fittings
17,304 GBP2024-03-31
16,680 GBP2023-03-31
Computers
1,032 GBP2024-03-31
181 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,729 GBP2024-03-31
4,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
689,996 GBP2024-03-31
694,508 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,035 GBP2024-03-31
3,750 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,737 GBP2024-03-31
21,220 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
336,102 GBP2024-03-31
371,134 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,184 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,688 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31