Property, Plant & Equipment
290,654 GBP2024-03-31
1,540,994 GBP2023-03-31
Debtors
542 GBP2024-03-31
118,626 GBP2023-03-31
Cash at bank and in hand
2,021,832 GBP2024-03-31
1,017,341 GBP2023-03-31
Current Assets
2,022,374 GBP2024-03-31
1,135,967 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-754,383 GBP2023-03-31
Net Current Assets/Liabilities
1,563,959 GBP2024-03-31
381,584 GBP2023-03-31
Total Assets Less Current Liabilities
1,854,613 GBP2024-03-31
1,922,578 GBP2023-03-31
Net Assets/Liabilities
1,845,700 GBP2024-03-31
1,618,747 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
44,193 GBP2023-03-31
Retained earnings (accumulated losses)
1,845,698 GBP2024-03-31
1,574,552 GBP2023-03-31
Equity
1,845,700 GBP2024-03-31
1,618,747 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,750 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
549 GBP2023-03-31
Computers
535 GBP2024-03-31
13,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
329,295 GBP2024-03-31
2,770,179 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-549 GBP2023-04-01 ~ 2024-03-31
Computers
-13,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,370,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-70,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
255,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
521 GBP2023-03-31
Computers
535 GBP2024-03-31
13,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,641 GBP2024-03-31
1,229,185 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
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-521 GBP2023-04-01 ~ 2024-03-31
Computers
-13,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,201,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
255,000 GBP2024-03-31
Furniture and fittings
0 GBP2024-03-31
28 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Owned/Freehold
325,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
46,029 GBP2023-03-31
Other Debtors
Amounts falling due within one year
542 GBP2024-03-31
72,597 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
542 GBP2024-03-31
Current, Amounts falling due within one year
118,626 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
291,548 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
12,131 GBP2023-03-31
Corporation Tax Payable
Current
421,155 GBP2024-03-31
211,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,854 GBP2024-03-31
69,012 GBP2023-03-31
Other Creditors
Current
1,406 GBP2024-03-31
167,092 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
3,600 GBP2023-03-31
Creditors
Current
458,415 GBP2024-03-31
754,383 GBP2023-03-31