Property, Plant & Equipment
1,448,637 GBP2024-03-31
1,377,027 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
1,448,737 GBP2024-03-31
1,377,027 GBP2023-03-31
Total Inventories
109,370 GBP2024-03-31
109,370 GBP2023-03-31
Debtors
314,415 GBP2024-03-31
46,771 GBP2023-03-31
Current assets - Investments
369,150 GBP2024-03-31
360,769 GBP2023-03-31
Cash at bank and in hand
4,263 GBP2024-03-31
15,019 GBP2023-03-31
Current Assets
797,198 GBP2024-03-31
531,929 GBP2023-03-31
Creditors
Current
2,300,725 GBP2024-03-31
1,975,389 GBP2023-03-31
Net Current Assets/Liabilities
-1,503,527 GBP2024-03-31
-1,443,460 GBP2023-03-31
Total Assets Less Current Liabilities
-54,790 GBP2024-03-31
-66,433 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-54,792 GBP2024-03-31
-66,435 GBP2023-03-31
Equity
-54,790 GBP2024-03-31
-66,433 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,717,151 GBP2024-03-31
1,641,085 GBP2023-03-31
Plant and equipment
56,857 GBP2024-03-31
16,872 GBP2023-03-31
Furniture and fittings
441,468 GBP2024-03-31
441,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,659 GBP2024-03-31
13,928 GBP2023-03-31
Furniture and fittings
441,468 GBP2024-03-31
441,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,411,768 GBP2024-03-31
Plant and equipment
34,198 GBP2024-03-31
2,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,839 GBP2024-03-31
4,839 GBP2023-03-31
Computers
22,855 GBP2024-03-31
22,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,243,170 GBP2024-03-31
2,127,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,883 GBP2024-03-31
3,635 GBP2023-03-31
Computers
21,140 GBP2024-03-31
19,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,533 GBP2024-03-31
750,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
248 GBP2023-04-01 ~ 2024-03-31
Computers
1,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
956 GBP2024-03-31
1,204 GBP2023-03-31
Computers
1,715 GBP2024-03-31
3,376 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,121 GBP2024-03-31
Amounts falling due within one year, Current
46,771 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
270,294 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
314,415 GBP2024-03-31
Amounts falling due within one year, Current
46,771 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,758 GBP2024-03-31
3,979 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,389 GBP2024-03-31
58,833 GBP2023-03-31
Other Creditors
Current
2,276,578 GBP2024-03-31
1,912,577 GBP2023-03-31