Property, Plant & Equipment
1,851,877 GBP2024-03-31
1,642,644 GBP2023-03-31
Fixed Assets
1,851,877 GBP2024-03-31
1,642,644 GBP2023-03-31
Cash at bank and in hand
1,263,117 GBP2024-03-31
90,728 GBP2023-03-31
Current Assets
1,263,117 GBP2024-03-31
90,728 GBP2023-03-31
Creditors
-1,129,481 GBP2024-03-31
-7,657 GBP2023-03-31
Net Current Assets/Liabilities
133,636 GBP2024-03-31
83,071 GBP2023-03-31
Total Assets Less Current Liabilities
1,985,513 GBP2024-03-31
1,725,715 GBP2023-03-31
Net Assets/Liabilities
50,805 GBP2024-03-31
-16,703 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
50,803 GBP2024-03-31
-16,705 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,629,741 GBP2023-03-31
Plant and equipment
21,584 GBP2024-03-31
15,604 GBP2023-03-31
Motor vehicles
5,450 GBP2024-03-31
1,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,861,862 GBP2024-03-31
1,646,945 GBP2023-03-31
Land and buildings, Owned/Freehold
1,834,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,322 GBP2024-03-31
3,901 GBP2023-03-31
Motor vehicles
1,663 GBP2024-03-31
400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,985 GBP2024-03-31
4,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,421 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,834,828 GBP2024-03-31
Plant and equipment
13,262 GBP2024-03-31
11,703 GBP2023-03-31
Motor vehicles
3,787 GBP2024-03-31
1,200 GBP2023-03-31
Owned/Freehold, Land and buildings
1,629,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,009 GBP2024-03-31
1,450 GBP2023-03-31
Corporation Tax Payable
Current
21,015 GBP2024-03-31
4,490 GBP2023-03-31
Amounts owed to directors
Current
1,105,457 GBP2024-03-31
1,717 GBP2023-03-31
Creditors
Current
1,129,481 GBP2024-03-31
7,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,867,441 GBP2024-03-31
1,742,418 GBP2023-03-31
Other Creditors
Non-current
67,267 GBP2024-03-31