Intangible Assets
93,810 GBP2023-03-31
Property, Plant & Equipment
558,610 GBP2024-03-31
570,954 GBP2023-03-31
Fixed Assets
558,610 GBP2024-03-31
664,764 GBP2023-03-31
Debtors
14,324 GBP2024-03-31
60,068 GBP2023-03-31
Current Assets
14,324 GBP2024-03-31
60,068 GBP2023-03-31
Creditors
-429,475 GBP2024-03-31
-183,121 GBP2023-03-31
Net Current Assets/Liabilities
-415,151 GBP2024-03-31
-123,053 GBP2023-03-31
Total Assets Less Current Liabilities
143,459 GBP2024-03-31
541,711 GBP2023-03-31
Net Assets/Liabilities
-196,115 GBP2024-03-31
8,529 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-196,215 GBP2024-03-31
8,429 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
162,227 GBP2024-03-31
162,227 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,227 GBP2024-03-31
68,417 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
93,810 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
93,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
454,596 GBP2024-03-31
454,596 GBP2023-03-31
Investment property
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Plant and equipment
72,025 GBP2024-03-31
71,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
651,621 GBP2024-03-31
650,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,549 GBP2024-03-31
45,973 GBP2023-03-31
Plant and equipment
39,462 GBP2024-03-31
33,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,011 GBP2024-03-31
79,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,576 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
401,047 GBP2024-03-31
408,623 GBP2023-03-31
Investment property
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Plant and equipment
32,563 GBP2024-03-31
37,331 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,753 GBP2023-03-31
Prepayments/Accrued Income
Current
163 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,526 GBP2024-03-31
8,533 GBP2023-03-31
Debtors
Current
3,526 GBP2024-03-31
13,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,312 GBP2024-03-31
33,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,214 GBP2024-03-31
60,722 GBP2023-03-31
Corporation Tax Payable
Current
5,346 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,567 GBP2023-03-31
Amounts owed to directors
Current
360,949 GBP2024-03-31
67,733 GBP2023-03-31
Creditors
Current
429,475 GBP2024-03-31
183,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
311,099 GBP2024-03-31
295,459 GBP2023-03-31
Amounts owed to directors
Non-current
234,482 GBP2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31