Intangible Assets
179,788 GBP2024-03-31
191,841 GBP2023-03-31
Property, Plant & Equipment
2,053,101 GBP2024-03-31
840,950 GBP2023-03-31
Fixed Assets
2,232,889 GBP2024-03-31
1,032,791 GBP2023-03-31
Debtors
38,322 GBP2024-03-31
36,891 GBP2023-03-31
Cash at bank and in hand
120,947 GBP2024-03-31
75,630 GBP2023-03-31
Current Assets
176,669 GBP2024-03-31
127,421 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,116,219 GBP2024-03-31
-189,996 GBP2023-03-31
Net Current Assets/Liabilities
-939,550 GBP2024-03-31
-62,575 GBP2023-03-31
Total Assets Less Current Liabilities
1,293,339 GBP2024-03-31
970,216 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-83,182 GBP2024-03-31
-49,012 GBP2023-03-31
Net Assets/Liabilities
1,190,589 GBP2024-03-31
909,717 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
1,190,469 GBP2024-03-31
909,597 GBP2023-03-31
Equity
1,190,589 GBP2024-03-31
909,717 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,212 GBP2024-03-31
108,159 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,053 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
179,788 GBP2024-03-31
191,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,931,658 GBP2024-03-31
795,000 GBP2023-03-31
Other
239,514 GBP2024-03-31
135,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,171,172 GBP2024-03-31
930,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
118,071 GBP2024-03-31
89,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,071 GBP2024-03-31
89,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
28,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,931,658 GBP2024-03-31
795,000 GBP2023-03-31
Other
121,443 GBP2024-03-31
45,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,978 GBP2024-03-31
29,654 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,344 GBP2024-03-31
7,237 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,322 GBP2024-03-31
36,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,690 GBP2024-03-31
5,549 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,958 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
11,197 GBP2024-03-31
38,216 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,231 GBP2024-03-31
29,901 GBP2023-03-31
Corporation Tax Payable
Current
2,375 GBP2024-03-31
61,513 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,438 GBP2024-03-31
5,914 GBP2023-03-31
Other Creditors
Current
987,442 GBP2024-03-31
44,690 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,888 GBP2024-03-31
4,213 GBP2023-03-31
Creditors
Current
1,116,219 GBP2024-03-31
189,996 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,065 GBP2024-03-31
37,815 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,117 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
11,197 GBP2023-03-31
Creditors
Non-current
83,182 GBP2024-03-31
49,012 GBP2023-03-31