Property, Plant & Equipment
4,790,542 GBP2024-04-30
2,768,936 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-04-30
1,000 GBP2023-03-31
Fixed Assets
4,791,542 GBP2024-04-30
2,769,936 GBP2023-03-31
Debtors
1,283,330 GBP2024-04-30
1,274,977 GBP2023-03-31
Cash at bank and in hand
163,972 GBP2024-04-30
8,205 GBP2023-03-31
Current Assets
1,447,302 GBP2024-04-30
1,283,182 GBP2023-03-31
Creditors
Current
778,220 GBP2024-04-30
737,000 GBP2023-03-31
Net Current Assets/Liabilities
669,082 GBP2024-04-30
546,182 GBP2023-03-31
Total Assets Less Current Liabilities
5,460,624 GBP2024-04-30
3,316,118 GBP2023-03-31
Creditors
Non-current
-79,120 GBP2024-04-30
-95,492 GBP2023-03-31
Net Assets/Liabilities
4,776,979 GBP2024-04-30
3,220,626 GBP2023-03-31
Equity
Called up share capital
2,395,100 GBP2024-04-30
2,395,100 GBP2023-03-31
Revaluation reserve
1,403,984 GBP2024-04-30
Retained earnings (accumulated losses)
977,895 GBP2024-04-30
825,526 GBP2023-03-31
Equity
4,776,979 GBP2024-04-30
3,220,626 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-04-30
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,775,000 GBP2024-04-30
2,766,491 GBP2023-03-31
Plant and equipment
22,320 GBP2024-04-30
6,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,797,320 GBP2024-04-30
2,772,971 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,008,509 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,008,509 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,778 GBP2024-04-30
4,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,778 GBP2024-04-30
4,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,743 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,743 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,775,000 GBP2024-04-30
2,766,491 GBP2023-03-31
Plant and equipment
15,542 GBP2024-04-30
2,445 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-03-31
Other Investments Other Than Loans
1,000 GBP2024-04-30
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,649 GBP2024-04-30
4,977 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,273,681 GBP2024-04-30
1,270,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,283,330 GBP2024-04-30
1,274,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,877 GBP2024-04-30
17,877 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,418 GBP2024-04-30
2,271 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,192 GBP2024-04-30
10,447 GBP2023-03-31
Other Creditors
Current
706,733 GBP2024-04-30
706,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,120 GBP2024-04-30
95,492 GBP2023-03-31