Average Number of Employees
662023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Intangible Assets
395,000 GBP2024-03-31
395,000 GBP2023-03-31
Property, Plant & Equipment
2,200,512 GBP2024-03-31
2,160,268 GBP2023-03-31
Fixed Assets
2,595,512 GBP2024-03-31
2,555,268 GBP2023-03-31
Debtors
94,454 GBP2024-03-31
15,013 GBP2023-03-31
Cash at bank and in hand
19,116 GBP2024-03-31
1,431 GBP2023-03-31
Current Assets
113,570 GBP2024-03-31
16,444 GBP2023-03-31
Net Current Assets/Liabilities
-2,044,778 GBP2024-03-31
-1,880,122 GBP2023-03-31
Total Assets Less Current Liabilities
550,734 GBP2024-03-31
675,146 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,061,338 GBP2024-03-31
-1,070,770 GBP2023-03-31
Net Assets/Liabilities
-510,604 GBP2024-03-31
-395,624 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-510,704 GBP2024-03-31
-395,724 GBP2023-03-31
Equity
-510,604 GBP2024-03-31
-395,624 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
395,000 GBP2023-03-31
Intangible Assets - Gross Cost
395,000 GBP2024-03-31
Intangible Assets
Net goodwill
395,000 GBP2024-03-31
395,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
488,556 GBP2023-03-31
Tools/Equipment for furniture and fittings
51,370 GBP2024-03-31
10,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,213,929 GBP2024-03-31
2,167,123 GBP2023-03-31
Owned/Freehold, Land and buildings
494,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,417 GBP2024-03-31
6,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,417 GBP2024-03-31
6,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
494,556 GBP2024-03-31
488,556 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,953 GBP2024-03-31
3,709 GBP2023-03-31
Other Debtors
94,454 GBP2024-03-31
15,013 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
578,508 GBP2024-03-31
317,156 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,579,840 GBP2024-03-31
1,579,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,061,338 GBP2024-03-31
1,070,770 GBP2023-03-31