Intangible Assets
4,468 GBP2023-03-31
Property, Plant & Equipment
3,879,073 GBP2024-03-31
3,857,201 GBP2023-03-31
Fixed Assets
3,879,073 GBP2024-03-31
3,861,669 GBP2023-03-31
Total Inventories
64,000 GBP2024-03-31
27,705 GBP2023-03-31
Debtors
Current
5,579 GBP2024-03-31
85,359 GBP2023-03-31
Cash at bank and in hand
594 GBP2024-03-31
2,745 GBP2023-03-31
Current Assets
70,173 GBP2024-03-31
115,809 GBP2023-03-31
Net Current Assets/Liabilities
-4,054,392 GBP2024-03-31
-3,995,770 GBP2023-03-31
Net Assets/Liabilities
-175,319 GBP2024-03-31
-134,101 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-175,320 GBP2024-03-31
-134,102 GBP2023-03-31
Equity
-175,319 GBP2024-03-31
-134,101 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,240 GBP2023-03-31
Intangible Assets - Gross Cost
6,240 GBP2023-03-31
Intangible assets - Disposals
-6,240 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,772 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,772 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,772 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,699,039 GBP2024-03-31
3,687,461 GBP2023-03-31
Tools/Equipment for furniture and fittings
133,981 GBP2024-03-31
124,671 GBP2023-03-31
Motor vehicles
63,307 GBP2024-03-31
62,630 GBP2023-03-31
Other
130,158 GBP2024-03-31
75,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,026,485 GBP2024-03-31
3,950,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,364 GBP2024-03-31
12,492 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,341 GBP2024-03-31
23,942 GBP2023-03-31
Motor vehicles
25,188 GBP2024-03-31
12,526 GBP2023-03-31
Other
68,519 GBP2024-03-31
44,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,412 GBP2024-03-31
93,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,872 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
13,399 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,662 GBP2023-04-01 ~ 2024-03-31
Other
24,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,682,675 GBP2024-03-31
3,674,969 GBP2023-03-31
Tools/Equipment for furniture and fittings
96,640 GBP2024-03-31
100,729 GBP2023-03-31
Motor vehicles
38,119 GBP2024-03-31
50,104 GBP2023-03-31
Other
61,639 GBP2024-03-31
31,399 GBP2023-03-31
Trade Debtors/Trade Receivables
66,612 GBP2023-03-31
Other Debtors
5,579 GBP2024-03-31
18,747 GBP2023-03-31
Trade Creditors/Trade Payables
7,520 GBP2024-03-31
29,216 GBP2023-03-31
Amounts Owed to Related Parties
3,983,793 GBP2024-03-31
3,954,900 GBP2023-03-31
Other Creditors
133,252 GBP2024-03-31
127,463 GBP2023-03-31