Intangible Assets
117,000 GBP2023-09-30
144,000 GBP2022-03-31
Property, Plant & Equipment
2,420,782 GBP2023-09-30
2,513,225 GBP2022-03-31
Fixed Assets
2,537,782 GBP2023-09-30
2,657,225 GBP2022-03-31
Debtors
90,942 GBP2023-09-30
38,557 GBP2022-03-31
Cash at bank and in hand
43,652 GBP2023-09-30
18,746 GBP2022-03-31
Current Assets
175,275 GBP2023-09-30
91,657 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-481,046 GBP2023-09-30
-252,368 GBP2022-03-31
Net Current Assets/Liabilities
-305,771 GBP2023-09-30
-160,711 GBP2022-03-31
Total Assets Less Current Liabilities
2,232,011 GBP2023-09-30
2,496,514 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,298,493 GBP2023-09-30
-1,449,026 GBP2022-03-31
Net Assets/Liabilities
644,712 GBP2023-09-30
819,675 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-03-31
Revaluation reserve
848,833 GBP2023-09-30
834,731 GBP2022-03-31
822,333 GBP2021-03-31
Retained earnings (accumulated losses)
-204,122 GBP2023-09-30
-15,057 GBP2022-03-31
Equity
644,712 GBP2023-09-30
819,675 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-09-30
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
180,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
63,000 GBP2023-09-30
36,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,000 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
2,900,122 GBP2023-09-30
2,778,402 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,340 GBP2023-09-30
265,177 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,265 GBP2022-04-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
1 shares2023-09-30
1 shares2022-03-31
Nominal value of allotted share capital
1 GBP2022-04-01 ~ 2023-09-30
1 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
12,398 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,800 GBP2023-09-30
19,800 GBP2022-03-31