Property, Plant & Equipment
2,046,521 GBP2024-03-31
1,029,182 GBP2023-03-31
Fixed Assets
2,046,521 GBP2024-03-31
1,029,182 GBP2023-03-31
Debtors
14,731 GBP2024-03-31
12,669 GBP2023-03-31
Cash at bank and in hand
56,361 GBP2024-03-31
27,596 GBP2023-03-31
Current Assets
71,092 GBP2024-03-31
40,265 GBP2023-03-31
Creditors
-140,950 GBP2024-03-31
-192,454 GBP2023-03-31
Net Current Assets/Liabilities
-69,858 GBP2024-03-31
-152,189 GBP2023-03-31
Total Assets Less Current Liabilities
1,976,663 GBP2024-03-31
876,993 GBP2023-03-31
Creditors
Non-current
-181,840 GBP2024-03-31
-196,851 GBP2023-03-31
Net Assets/Liabilities
1,515,590 GBP2024-03-31
680,142 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Revaluation reserve
958,603 GBP2024-03-31
208,603 GBP2023-03-31
Retained earnings (accumulated losses)
551,987 GBP2024-03-31
466,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Plant and equipment
300 GBP2024-03-31
300 GBP2023-03-31
Furniture and fittings
132,117 GBP2024-03-31
106,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,132,417 GBP2024-03-31
1,107,022 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400 GBP2024-03-31
198 GBP2023-03-31
Furniture and fittings
85,496 GBP2024-03-31
77,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,896 GBP2024-03-31
77,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Plant and equipment
-100 GBP2024-03-31
102 GBP2023-03-31
Furniture and fittings
46,621 GBP2024-03-31
29,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,310 GBP2024-03-31
12,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,069 GBP2024-03-31
19,128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,666 GBP2024-03-31
21,601 GBP2023-03-31
Creditors
Current
140,950 GBP2024-03-31
192,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
181,840 GBP2024-03-31
196,851 GBP2023-03-31