Property, Plant & Equipment
1,893,907 GBP2023-09-30
2,544,703 GBP2022-03-31
Debtors
56,580 GBP2023-09-30
6,125 GBP2022-03-31
Cash at bank and in hand
15,045 GBP2023-09-30
8,289 GBP2022-03-31
Current Assets
71,625 GBP2023-09-30
14,414 GBP2022-03-31
Net Current Assets/Liabilities
-334,258 GBP2023-09-30
-551,898 GBP2022-03-31
Total Assets Less Current Liabilities
1,559,649 GBP2023-09-30
1,992,805 GBP2022-03-31
Net Assets/Liabilities
363,221 GBP2023-09-30
480,385 GBP2022-03-31
Equity
Called up share capital
624,290 GBP2023-09-30
624,290 GBP2022-03-31
Retained earnings (accumulated losses)
-261,069 GBP2023-09-30
-143,905 GBP2022-03-31
Equity
363,221 GBP2023-09-30
480,385 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-09-30
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,882,277 GBP2023-09-30
2,537,277 GBP2022-03-31
Plant and equipment
22,934 GBP2023-09-30
11,163 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,905,211 GBP2023-09-30
2,548,440 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-655,000 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-655,000 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,304 GBP2023-09-30
3,737 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,304 GBP2023-09-30
3,737 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,567 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,567 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,882,277 GBP2023-09-30
2,537,277 GBP2022-03-31
Plant and equipment
11,630 GBP2023-09-30
7,426 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,133 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
55,447 GBP2023-09-30
Amounts falling due within one year, Current
6,125 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
56,580 GBP2023-09-30
Amounts falling due within one year, Current
6,125 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
49,080 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,883 GBP2023-09-30
34,631 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,757 GBP2023-09-30
Other Creditors
Current
326,163 GBP2023-09-30
531,681 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
437,531 GBP2023-09-30
486,611 GBP2022-03-31
Other Creditors
Non-current
758,897 GBP2023-09-30
1,025,809 GBP2022-03-31