Turnover/Revenue
168,145 GBP2023-04-01 ~ 2024-03-31
106,997 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-148,876 GBP2023-04-01 ~ 2024-03-31
-381 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
19,269 GBP2023-04-01 ~ 2024-03-31
106,616 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-70,021 GBP2023-04-01 ~ 2024-03-31
-108,411 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-29,985 GBP2023-04-01 ~ 2024-03-31
-26,865 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-15,737 GBP2023-04-01 ~ 2024-03-31
-28,660 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-15,737 GBP2023-04-01 ~ 2024-03-31
-28,660 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-15,737 GBP2023-04-01 ~ 2024-03-31
-28,660 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
4,530 GBP2024-03-31
6,040 GBP2023-03-31
Property, Plant & Equipment
2,274,438 GBP2024-03-31
2,183,372 GBP2023-03-31
Fixed Assets
2,278,968 GBP2024-03-31
2,189,412 GBP2023-03-31
Cash at bank and in hand
7,624 GBP2024-03-31
5,015 GBP2023-03-31
Net Current Assets/Liabilities
-1,726,605 GBP2024-03-31
-1,614,353 GBP2023-03-31
Total Assets Less Current Liabilities
552,363 GBP2024-03-31
575,059 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-664,356 GBP2024-03-31
-671,314 GBP2023-03-31
Net Assets/Liabilities
-111,993 GBP2024-03-31
-96,255 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-111,994 GBP2024-03-31
-96,257 GBP2023-03-31
-67,596 GBP2022-03-31
Equity
-111,993 GBP2024-03-31
-96,256 GBP2023-03-31
-67,595 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-15,737 GBP2023-04-01 ~ 2024-03-31
-28,660 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
533 GBP2023-04-01 ~ 2024-03-31
301 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,100 GBP2024-03-31
15,100 GBP2023-03-31
Intangible Assets - Gross Cost
15,100 GBP2024-03-31
15,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,570 GBP2024-03-31
9,060 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,570 GBP2024-03-31
9,060 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,510 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,510 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,530 GBP2024-03-31
6,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,272,000 GBP2024-03-31
2,182,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,086 GBP2024-03-31
2,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,276,086 GBP2024-03-31
2,184,487 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
90,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
90,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,648 GBP2024-03-31
1,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,648 GBP2024-03-31
1,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,272,000 GBP2024-03-31
2,182,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,438 GBP2024-03-31
1,372 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,570,264 GBP2024-03-31
1,574,190 GBP2023-03-31
Non-current, Amounts falling due after one year
664,356 GBP2024-03-31
671,314 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
664,356 GBP2024-03-31
671,314 GBP2023-03-31
Other Remaining Borrowings
Current
1,570,264 GBP2024-03-31
1,574,190 GBP2023-03-31