Intangible Assets
10,500 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
3,122,533 GBP2024-03-31
6,267,189 GBP2023-03-31
Fixed Assets
3,133,033 GBP2024-03-31
6,279,189 GBP2023-03-31
Debtors
37,404 GBP2024-03-31
13,558 GBP2023-03-31
Cash at bank and in hand
331,354 GBP2024-03-31
355,239 GBP2023-03-31
Current Assets
383,137 GBP2024-03-31
388,924 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-361,340 GBP2024-03-31
-350,614 GBP2023-03-31
Net Current Assets/Liabilities
21,797 GBP2024-03-31
38,310 GBP2023-03-31
Total Assets Less Current Liabilities
3,154,830 GBP2024-03-31
6,317,499 GBP2023-03-31
Equity
Called up share capital
6,700,100 GBP2024-03-31
6,700,100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,545,270 GBP2024-03-31
-382,601 GBP2023-03-31
Equity
3,154,830 GBP2024-03-31
6,317,499 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,823,000 GBP2024-03-31
4,869,697 GBP2023-03-31
Other
1,545,642 GBP2024-03-31
1,530,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,417,162 GBP2024-03-31
6,449,009 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-3,046,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,046,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
255,673 GBP2024-03-31
159,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,629 GBP2024-03-31
181,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
97,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,823,000 GBP2024-03-31
4,869,697 GBP2023-03-31
Other
1,289,969 GBP2024-03-31
1,371,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,364 GBP2024-03-31
2,470 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,040 GBP2024-03-31
11,088 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,404 GBP2024-03-31
13,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,380 GBP2024-03-31
17,469 GBP2023-03-31
Amounts owed to group undertakings
Current
246,921 GBP2024-03-31
246,921 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,504 GBP2024-03-31
44,455 GBP2023-03-31
Other Creditors
Current
35,535 GBP2024-03-31
41,769 GBP2023-03-31
Creditors
Current
361,340 GBP2024-03-31
350,614 GBP2023-03-31