Administrative Expenses
-85,471 GBP2023-04-01 ~ 2024-03-31
-74,733 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-122,469 GBP2023-04-01 ~ 2024-03-31
-44,763 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-147,690 GBP2023-04-01 ~ 2024-03-31
-40,896 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-147,690 GBP2023-04-01 ~ 2024-03-31
-40,896 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
7,452 GBP2023-04-01 ~ 2024-03-31
-40,896 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,101,999 GBP2024-03-31
901,337 GBP2023-03-31
Debtors
689,453 GBP2024-03-31
180,040 GBP2023-03-31
Cash at bank and in hand
1,530 GBP2024-03-31
1,466 GBP2023-03-31
Current Assets
690,983 GBP2024-03-31
181,506 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,271 GBP2023-03-31
Net Current Assets/Liabilities
672,985 GBP2024-03-31
161,235 GBP2023-03-31
Total Assets Less Current Liabilities
1,774,984 GBP2024-03-31
1,062,572 GBP2023-03-31
Net Assets/Liabilities
-42,272 GBP2024-03-31
-49,724 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
155,142 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
-197,415 GBP2024-03-31
-49,725 GBP2023-03-31
-8,829 GBP2022-03-31
Equity
-42,272 GBP2024-03-31
-49,724 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-147,690 GBP2023-04-01 ~ 2024-03-31
-40,896 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,107,318 GBP2024-03-31
901,337 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
155,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,319 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,101,999 GBP2024-03-31
901,337 GBP2023-03-31
Other Debtors
Amounts falling due within one year
689,453 GBP2024-03-31
180,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
294 GBP2024-03-31
7,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,029 GBP2024-03-31
3,126 GBP2023-03-31
Other Creditors
Current
15,675 GBP2024-03-31
9,855 GBP2023-03-31
Creditors
Current
17,998 GBP2024-03-31
20,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
374,213 GBP2024-03-31
364,795 GBP2023-03-31
Other Creditors
Non-current
1,443,043 GBP2024-03-31
747,501 GBP2023-03-31
Creditors
Non-current
1,817,256 GBP2024-03-31
1,112,296 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,400 GBP2024-03-31
154,000 GBP2023-03-31