Property, Plant & Equipment
57,429 GBP2024-03-31
97,224 GBP2023-03-31
Investment Property
820,655 GBP2024-03-31
820,655 GBP2023-03-31
Fixed Assets
878,084 GBP2024-03-31
917,879 GBP2023-03-31
Debtors
21,960 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
9,451 GBP2024-03-31
67,926 GBP2023-03-31
Current Assets
31,411 GBP2024-03-31
67,926 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,635 GBP2024-03-31
Net Current Assets/Liabilities
-2,224 GBP2024-03-31
35,163 GBP2023-03-31
Total Assets Less Current Liabilities
875,860 GBP2024-03-31
953,042 GBP2023-03-31
Net Assets/Liabilities
-78,046 GBP2024-03-31
-89,526 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-78,146 GBP2024-03-31
-89,626 GBP2023-03-31
-102,872 GBP2022-03-31
Equity
-78,046 GBP2024-03-31
-89,526 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,230 GBP2024-03-31
66,230 GBP2023-03-31
Plant and equipment
119,484 GBP2024-03-31
118,976 GBP2023-03-31
Furniture and fittings
3,100 GBP2024-03-31
3,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,814 GBP2024-03-31
188,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,906 GBP2024-03-31
18,627 GBP2023-03-31
Plant and equipment
101,379 GBP2024-03-31
70,130 GBP2023-03-31
Furniture and fittings
3,100 GBP2024-03-31
2,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,385 GBP2024-03-31
91,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,279 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,249 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
39,324 GBP2024-03-31
47,603 GBP2023-03-31
Plant and equipment
18,105 GBP2024-03-31
48,846 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
775 GBP2023-03-31
Investment Property - Fair Value Model
820,655 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,960 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
10,362 GBP2024-03-31
7,819 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,564 GBP2024-03-31
2,574 GBP2023-03-31
Other Creditors
Current
20,709 GBP2024-03-31
22,370 GBP2023-03-31
Creditors
Current
33,635 GBP2024-03-31
32,763 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
344,616 GBP2024-03-31
341,586 GBP2023-03-31
Other Creditors
Non-current
609,290 GBP2024-03-31
700,982 GBP2023-03-31
Creditors
Non-current
953,906 GBP2024-03-31
1,042,568 GBP2023-03-31
Profit/Loss
11,480 GBP2023-04-01 ~ 2024-03-31
13,246 GBP2022-04-01 ~ 2023-03-31