Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
3,600,000 GBP2024-03-31
2,687,085 GBP2023-03-31
Property, Plant & Equipment
5,725 GBP2024-03-31
15,570 GBP2023-03-31
Fixed Assets - Investments
3,600,000 GBP2024-03-31
2,687,085 GBP2023-03-31
Fixed Assets
3,605,725 GBP2024-03-31
2,702,655 GBP2023-03-31
Debtors
25,576 GBP2024-03-31
89,760 GBP2023-03-31
Cash at bank and in hand
2,694 GBP2024-03-31
26,452 GBP2023-03-31
Current Assets
28,270 GBP2024-03-31
116,212 GBP2023-03-31
Net Current Assets/Liabilities
-155,126 GBP2024-03-31
13,755 GBP2023-03-31
Total Assets Less Current Liabilities
3,450,599 GBP2024-03-31
2,716,410 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,160,000 GBP2024-03-31
-2,160,000 GBP2023-03-31
Net Assets/Liabilities
1,087,159 GBP2024-03-31
556,410 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
719,900 GBP2024-03-31
719,900 GBP2023-03-31
Retained earnings (accumulated losses)
-243,264 GBP2024-03-31
-163,690 GBP2023-03-31
Equity
1,087,159 GBP2024-03-31
556,410 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,565 GBP2024-03-31
Furniture and fittings
2,721 GBP2024-03-31
Motor vehicles
14,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,027 GBP2024-03-31
3,839 GBP2023-03-31
Furniture and fittings
2,326 GBP2024-03-31
1,419 GBP2023-03-31
Motor vehicles
13,458 GBP2024-03-31
8,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,811 GBP2024-03-31
13,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,188 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
907 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,538 GBP2024-03-31
8,726 GBP2023-03-31
Furniture and fittings
395 GBP2024-03-31
1,302 GBP2023-03-31
Motor vehicles
792 GBP2024-03-31
5,542 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
3,600,000 GBP2024-03-31
Non-current
3,600,000 GBP2024-03-31
2,687,085 GBP2023-03-31
Trade Debtors/Trade Receivables
53,193 GBP2023-03-31
Other Debtors
25,576 GBP2024-03-31
36,567 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,839 GBP2024-03-31
70,238 GBP2023-03-31
Other Creditors
Amounts falling due within one year
103,557 GBP2024-03-31
32,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,160,000 GBP2024-03-31
2,160,000 GBP2023-03-31