Property, Plant & Equipment
2,801,683 GBP2024-03-31
2,802,475 GBP2023-03-31
Debtors
12,836 GBP2024-03-31
12,928 GBP2023-03-31
Cash at bank and in hand
60,496 GBP2024-03-31
36,640 GBP2023-03-31
Current Assets
73,332 GBP2024-03-31
49,568 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-173,385 GBP2024-03-31
-175,227 GBP2023-03-31
Net Current Assets/Liabilities
-100,053 GBP2024-03-31
-125,659 GBP2023-03-31
Total Assets Less Current Liabilities
2,701,630 GBP2024-03-31
2,676,816 GBP2023-03-31
Equity
Called up share capital
46,588 GBP2024-03-31
46,588 GBP2023-03-31
Share premium
2,355,735 GBP2024-03-31
2,355,735 GBP2023-03-31
Retained earnings (accumulated losses)
299,307 GBP2024-03-31
274,493 GBP2023-03-31
Equity
2,701,630 GBP2024-03-31
2,676,816 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,788,655 GBP2024-03-31
2,788,655 GBP2023-03-31
Plant and equipment
10,550 GBP2024-03-31
10,550 GBP2023-03-31
Furniture and fittings
6,886 GBP2024-03-31
4,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,806,091 GBP2024-03-31
2,804,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
2,372 GBP2024-03-31
929 GBP2023-03-31
Furniture and fittings
2,036 GBP2024-03-31
650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,408 GBP2024-03-31
1,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,443 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,788,655 GBP2024-03-31
2,788,655 GBP2023-03-31
Plant and equipment
8,178 GBP2024-03-31
9,621 GBP2023-03-31
Furniture and fittings
4,850 GBP2024-03-31
4,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,225 GBP2024-03-31
1,258 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,611 GBP2024-03-31
11,670 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,836 GBP2024-03-31
12,928 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,833 GBP2024-03-31
4,986 GBP2023-03-31
Corporation Tax Payable
Current
6,087 GBP2024-03-31
715 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,602 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
160,863 GBP2024-03-31
169,526 GBP2023-03-31
Creditors
Current
173,385 GBP2024-03-31
175,227 GBP2023-03-31