Property, Plant & Equipment
9,408,526 GBP2024-03-31
9,418,258 GBP2023-03-31
Fixed Assets
9,408,526 GBP2024-03-31
9,418,258 GBP2023-03-31
Trade Debtors/Trade Receivables
1,660,202 GBP2024-03-31
432,307 GBP2023-03-31
Cash at bank and in hand
73,386 GBP2024-03-31
5,641 GBP2023-03-31
Current Assets
1,733,588 GBP2024-03-31
437,948 GBP2023-03-31
Net Current Assets/Liabilities
1,658,008 GBP2024-03-31
Total Assets Less Current Liabilities
11,066,534 GBP2024-03-31
9,494,139 GBP2023-03-31
Net Assets/Liabilities
6,181,199 GBP2024-03-31
6,213,614 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
5,377,811 GBP2024-03-31
5,377,811 GBP2023-03-31
Retained earnings (accumulated losses)
803,288 GBP2024-03-31
835,703 GBP2023-03-31
Equity
6,181,199 GBP2024-03-31
6,213,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,450,360 GBP2024-03-31
9,449,360 GBP2023-03-31
Furniture and fittings
16,357 GBP2024-03-31
16,357 GBP2023-03-31
Motor cars
58,963 GBP2024-03-31
58,963 GBP2023-03-31
Buildings
9,375,040 GBP2024-03-31
9,374,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,834 GBP2024-03-31
31,102 GBP2023-03-31
Furniture and fittings
12,583 GBP2024-03-31
11,755 GBP2023-03-31
Motor cars
29,251 GBP2024-03-31
19,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,732 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
9,375,040 GBP2024-03-31
9,374,040 GBP2023-03-31
Motor cars
29,712 GBP2024-03-31
39,616 GBP2023-03-31
Furniture and fittings
3,774 GBP2024-03-31
4,602 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
330 GBP2024-03-31
-4,217 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,659,872 GBP2024-03-31
436,524 GBP2023-03-31
Debtors
Amounts falling due within one year
1,660,202 GBP2024-03-31
432,307 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,816 GBP2024-03-31
13,231 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,175 GBP2024-03-31
42,341 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,589 GBP2024-03-31
47,648 GBP2023-03-31
Amounts falling due after one year
38,335 GBP2024-03-31
44,935 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31