Intangible Assets
94,327 GBP2024-03-31
87,270 GBP2023-03-31
Property, Plant & Equipment
1,005,086 GBP2024-03-31
542,067 GBP2023-03-31
Fixed Assets
1,099,413 GBP2024-03-31
629,337 GBP2023-03-31
Debtors
47,607 GBP2024-03-31
122,651 GBP2023-03-31
Cash at bank and in hand
238,440 GBP2024-03-31
216,274 GBP2023-03-31
Current Assets
286,047 GBP2024-03-31
338,925 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-66,716 GBP2024-03-31
-8,139 GBP2023-03-31
Net Current Assets/Liabilities
219,331 GBP2024-03-31
330,786 GBP2023-03-31
Total Assets Less Current Liabilities
1,318,744 GBP2024-03-31
960,123 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,536,000 GBP2024-03-31
-1,116,000 GBP2023-03-31
Net Assets/Liabilities
-217,256 GBP2024-03-31
-155,877 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-217,257 GBP2024-03-31
-155,878 GBP2023-03-31
Equity
-217,256 GBP2024-03-31
-155,877 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
94,327 GBP2024-03-31
87,270 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
94,327 GBP2024-03-31
87,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,003,590 GBP2024-03-31
542,067 GBP2023-03-31
Other
2,244 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,005,834 GBP2024-03-31
542,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
748 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,003,590 GBP2024-03-31
542,067 GBP2023-03-31
Other
1,496 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
31,828 GBP2024-03-31
21,398 GBP2023-03-31
Other Debtors
Current
13,664 GBP2024-03-31
101,203 GBP2023-03-31
Prepayments/Accrued Income
Current
2,115 GBP2024-03-31
50 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,607 GBP2024-03-31
122,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
7,089 GBP2023-03-31
Other Creditors
Current
66,716 GBP2024-03-31
1,050 GBP2023-03-31
Creditors
Current
66,716 GBP2024-03-31
8,139 GBP2023-03-31
Other Creditors
Non-current
1,536,000 GBP2024-03-31
1,116,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,458 GBP2024-03-31
0 GBP2023-03-31