Property, Plant & Equipment
537,413 GBP2024-03-31
484,165 GBP2023-03-31
Fixed Assets - Investments
2,990 GBP2024-03-31
2,990 GBP2023-03-31
Investment Property
45,385 GBP2024-03-31
45,385 GBP2023-03-31
Fixed Assets
585,788 GBP2024-03-31
532,540 GBP2023-03-31
Debtors
67,926 GBP2024-03-31
65,248 GBP2023-03-31
Cash at bank and in hand
5,431 GBP2024-03-31
1,721 GBP2023-03-31
Current Assets
73,357 GBP2024-03-31
66,969 GBP2023-03-31
Creditors
Current
174,613 GBP2024-03-31
174,145 GBP2023-03-31
Net Current Assets/Liabilities
-101,256 GBP2024-03-31
-107,176 GBP2023-03-31
Total Assets Less Current Liabilities
484,532 GBP2024-03-31
425,364 GBP2023-03-31
Creditors
Non-current
246,699 GBP2024-03-31
267,345 GBP2023-03-31
Net Assets/Liabilities
237,833 GBP2024-03-31
158,019 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
237,733 GBP2024-03-31
157,919 GBP2023-03-31
Equity
237,833 GBP2024-03-31
158,019 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
511,878 GBP2024-03-31
474,721 GBP2023-03-31
Plant and equipment
37,788 GBP2024-03-31
16,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
549,666 GBP2024-03-31
491,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,253 GBP2024-03-31
7,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,253 GBP2024-03-31
7,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
511,878 GBP2024-03-31
474,721 GBP2023-03-31
Plant and equipment
25,535 GBP2024-03-31
9,444 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,990 GBP2023-03-31
Other Investments Other Than Loans
2,990 GBP2024-03-31
2,990 GBP2023-03-31
Investment Property - Fair Value Model
45,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,173 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,883 GBP2024-03-31
16,883 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,926 GBP2024-03-31
65,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
27,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,470 GBP2024-03-31
7,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,561 GBP2024-03-31
27,877 GBP2023-03-31
Other Creditors
Current
27,940 GBP2024-03-31
65,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
246,699 GBP2024-03-31
267,345 GBP2023-03-31