Property, Plant & Equipment
6,567,002 GBP2024-03-31
6,584,299 GBP2023-03-31
Total Inventories
2,222 GBP2024-03-31
2,080 GBP2023-03-31
Debtors
75,414 GBP2024-03-31
36,713 GBP2023-03-31
Cash at bank and in hand
1,367,252 GBP2024-03-31
981,635 GBP2023-03-31
Current Assets
1,444,888 GBP2024-03-31
1,020,428 GBP2023-03-31
Net Current Assets/Liabilities
230,628 GBP2024-03-31
-173,009 GBP2023-03-31
Total Assets Less Current Liabilities
6,797,630 GBP2024-03-31
6,411,290 GBP2023-03-31
Creditors
Non-current
-850,000 GBP2024-03-31
-850,000 GBP2023-03-31
Net Assets/Liabilities
5,930,880 GBP2024-03-31
5,540,290 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Share premium
4,665,867 GBP2024-03-31
4,665,867 GBP2023-03-31
Retained earnings (accumulated losses)
1,263,913 GBP2024-03-31
873,323 GBP2023-03-31
Equity
5,930,880 GBP2024-03-31
5,540,290 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500,000 GBP2024-03-31
6,500,000 GBP2023-03-31
Plant and equipment
21,545 GBP2024-03-31
21,545 GBP2023-03-31
Furniture and fittings
46,596 GBP2024-03-31
47,143 GBP2023-03-31
Motor vehicles
48,239 GBP2024-03-31
48,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,616,380 GBP2024-03-31
6,616,927 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,883 GBP2024-03-31
8,218 GBP2023-03-31
Furniture and fittings
21,129 GBP2024-03-31
14,762 GBP2023-03-31
Motor vehicles
17,366 GBP2024-03-31
9,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,378 GBP2024-03-31
32,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,665 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,367 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,500,000 GBP2024-03-31
6,500,000 GBP2023-03-31
Plant and equipment
10,662 GBP2024-03-31
13,327 GBP2023-03-31
Furniture and fittings
25,467 GBP2024-03-31
32,381 GBP2023-03-31
Motor vehicles
30,873 GBP2024-03-31
38,591 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,084 GBP2024-03-31
1,156 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
70,960 GBP2024-03-31
1,338 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,370 GBP2024-03-31
34,219 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,414 GBP2024-03-31
36,713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,719 GBP2024-03-31
66,687 GBP2023-03-31
Amounts owed to group undertakings
Current
290,263 GBP2024-03-31
293,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,826 GBP2024-03-31
114,277 GBP2023-03-31
Other Creditors
Current
770,452 GBP2024-03-31
718,503 GBP2023-03-31
Amounts owed to group undertakings
Non-current
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,750 GBP2024-03-31
21,000 GBP2023-03-31