Intangible Assets
6,300 GBP2024-03-31
8,400 GBP2023-03-31
Property, Plant & Equipment
2,499,450 GBP2024-03-31
2,541,702 GBP2023-03-31
Fixed Assets
2,505,750 GBP2024-03-31
2,550,102 GBP2023-03-31
Debtors
3,475 GBP2024-03-31
3,588 GBP2023-03-31
Cash at bank and in hand
36,604 GBP2024-03-31
39,882 GBP2023-03-31
Current Assets
40,079 GBP2024-03-31
43,470 GBP2023-03-31
Net Current Assets/Liabilities
-1,860,687 GBP2024-03-31
-1,543,643 GBP2023-03-31
Total Assets Less Current Liabilities
645,063 GBP2024-03-31
1,006,459 GBP2023-03-31
Creditors
Non-current
-1,087,932 GBP2024-03-31
-1,399,456 GBP2023-03-31
Net Assets/Liabilities
-442,869 GBP2024-03-31
-392,997 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-442,871 GBP2024-03-31
-392,999 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Intangible Assets
Other
6,300 GBP2024-03-31
8,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,490,264 GBP2024-03-31
2,465,263 GBP2023-03-31
Plant and equipment
21,977 GBP2024-03-31
21,977 GBP2023-03-31
Furniture and fittings
116,180 GBP2024-03-31
117,619 GBP2023-03-31
Computers
16,825 GBP2024-03-31
14,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,645,246 GBP2024-03-31
2,619,307 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
95,002 GBP2024-03-31
45,197 GBP2023-03-31
Plant and equipment
7,849 GBP2024-03-31
5,356 GBP2023-03-31
Furniture and fittings
36,792 GBP2024-03-31
22,782 GBP2023-03-31
Computers
6,153 GBP2024-03-31
4,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,796 GBP2024-03-31
77,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
49,805 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,493 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,010 GBP2023-04-01 ~ 2024-03-31
Computers
1,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,395,262 GBP2024-03-31
2,420,066 GBP2023-03-31
Plant and equipment
14,128 GBP2024-03-31
16,621 GBP2023-03-31
Furniture and fittings
79,388 GBP2024-03-31
94,837 GBP2023-03-31
Computers
10,672 GBP2024-03-31
10,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
210 GBP2024-03-31
30 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,732 GBP2024-03-31
15,757 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,052 GBP2024-03-31
21,221 GBP2023-03-31