Intangible Assets
1 GBP2024-03-31
3 GBP2023-03-31
Property, Plant & Equipment
6,695,762 GBP2024-03-31
6,696,196 GBP2023-03-31
Fixed Assets
6,695,763 GBP2024-03-31
6,696,199 GBP2023-03-31
Debtors
18,142 GBP2024-03-31
18,224 GBP2023-03-31
Cash at bank and in hand
225,497 GBP2024-03-31
204,701 GBP2023-03-31
Current Assets
243,639 GBP2024-03-31
222,925 GBP2023-03-31
Net Current Assets/Liabilities
-202,951 GBP2024-03-31
-329,493 GBP2023-03-31
Total Assets Less Current Liabilities
6,492,812 GBP2024-03-31
6,366,706 GBP2023-03-31
Creditors
Non-current
-1,611,371 GBP2024-03-31
-1,634,890 GBP2023-03-31
Net Assets/Liabilities
4,881,441 GBP2024-03-31
4,731,816 GBP2023-03-31
Equity
Called up share capital
235 GBP2024-03-31
235 GBP2023-03-31
Share premium
4,265,508 GBP2024-03-31
4,265,508 GBP2023-03-31
Retained earnings (accumulated losses)
615,698 GBP2024-03-31
466,073 GBP2023-03-31
Equity
4,881,441 GBP2024-03-31
4,731,816 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8 GBP2024-03-31
6 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
3 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,694,458 GBP2023-03-31
Plant and equipment
5,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,699,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,195 GBP2024-03-31
3,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,195 GBP2024-03-31
3,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,694,458 GBP2024-03-31
6,694,458 GBP2023-03-31
Plant and equipment
1,304 GBP2024-03-31
1,738 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,574 GBP2024-03-31
10,398 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,568 GBP2024-03-31
7,826 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,142 GBP2024-03-31
18,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,226 GBP2024-03-31
2,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,728 GBP2024-03-31
44,340 GBP2023-03-31
Other Creditors
Current
393,636 GBP2024-03-31
505,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,611,371 GBP2024-03-31
1,634,890 GBP2023-03-31