Property, Plant & Equipment
1,902,763 GBP2024-03-31
1,865,611 GBP2023-03-31
Total Inventories
25,544 GBP2024-03-31
27,299 GBP2023-03-31
Debtors
Current
5,515 GBP2024-03-31
50,417 GBP2023-03-31
Cash at bank and in hand
657,373 GBP2024-03-31
407,066 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-2,000,000 GBP2023-03-31
Net Assets/Liabilities
323,555 GBP2024-03-31
138,892 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
323,554 GBP2024-03-31
138,891 GBP2023-03-31
Equity
323,555 GBP2024-03-31
138,892 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,776,498 GBP2024-03-31
1,776,498 GBP2023-03-31
Other
212,361 GBP2024-03-31
431,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,988,859 GBP2024-03-31
2,207,800 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-305,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-305,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
86,096 GBP2024-03-31
342,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,096 GBP2024-03-31
342,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
49,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-305,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-305,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,776,498 GBP2024-03-31
1,776,498 GBP2023-03-31
Other
126,265 GBP2024-03-31
89,113 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,515 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
50,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,220 GBP2024-03-31
113,797 GBP2023-03-31
Other Creditors
Current
1,974,718 GBP2024-03-31
17,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
2,000,000 GBP2023-03-31