Intangible Assets
14,013 GBP2024-03-31
Property, Plant & Equipment
1,062,032 GBP2024-03-31
1,242,873 GBP2023-03-31
Fixed Assets
1,076,045 GBP2024-03-31
1,242,873 GBP2023-03-31
Total Inventories
24,007 GBP2024-03-31
28,037 GBP2023-03-31
Debtors
605,292 GBP2024-03-31
95,845 GBP2023-03-31
Cash at bank and in hand
1,428 GBP2024-03-31
4,435 GBP2023-03-31
Current Assets
630,727 GBP2024-03-31
128,317 GBP2023-03-31
Net Current Assets/Liabilities
-1,951,183 GBP2024-03-31
-1,162,424 GBP2023-03-31
Total Assets Less Current Liabilities
-875,138 GBP2024-03-31
80,449 GBP2023-03-31
Net Assets/Liabilities
-887,763 GBP2024-03-31
57,892 GBP2023-03-31
Equity
Called up share capital
1,750,010 GBP2024-03-31
1,750,010 GBP2023-03-31
Retained earnings (accumulated losses)
-2,637,773 GBP2024-03-31
-1,692,118 GBP2023-03-31
Equity
-887,763 GBP2024-03-31
57,892 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
14,750 GBP2024-03-31
Intangible Assets - Gross Cost
14,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
737 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
737 GBP2024-03-31
Intangible Assets
Other
14,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,163,517 GBP2024-03-31
2,163,517 GBP2023-03-31
Furniture and fittings
122,934 GBP2024-03-31
116,991 GBP2023-03-31
Computers
8,140 GBP2024-03-31
8,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,294,591 GBP2024-03-31
2,288,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,135,761 GBP2024-03-31
962,680 GBP2023-03-31
Furniture and fittings
88,658 GBP2024-03-31
78,630 GBP2023-03-31
Computers
8,140 GBP2024-03-31
8,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,232,559 GBP2024-03-31
1,049,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
173,081 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,027,756 GBP2024-03-31
1,204,284 GBP2023-03-31
Furniture and fittings
34,276 GBP2024-03-31
38,589 GBP2023-03-31
Other Debtors
Amounts falling due within one year
605,292 GBP2024-03-31
95,845 GBP2023-03-31
Debtors
Amounts falling due within one year
605,292 GBP2024-03-31
95,845 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
571,277 GBP2024-03-31
388,545 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
220,852 GBP2024-03-31
250,947 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,779,133 GBP2024-03-31
640,601 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,750,010 shares2023-04-01 ~ 2024-03-31