Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
665,496 GBP2024-03-31
196,931 GBP2023-03-31
Fixed Assets - Investments
101,709 GBP2024-03-31
91,409 GBP2023-03-31
Fixed Assets
767,205 GBP2024-03-31
288,340 GBP2023-03-31
Debtors
1,380 GBP2024-03-31
6,213 GBP2023-03-31
Cash at bank and in hand
387,504 GBP2024-03-31
339,111 GBP2023-03-31
Current Assets
388,884 GBP2024-03-31
345,324 GBP2023-03-31
Net Current Assets/Liabilities
-158,150 GBP2024-03-31
-187,674 GBP2023-03-31
Total Assets Less Current Liabilities
609,055 GBP2024-03-31
100,666 GBP2023-03-31
Net Assets/Liabilities
517,042 GBP2024-03-31
100,539 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
516,942 GBP2024-03-31
100,439 GBP2023-03-31
Equity
517,042 GBP2024-03-31
100,539 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
665,000 GBP2024-03-31
201,065 GBP2023-03-31
Plant and equipment
1,388 GBP2024-03-31
1,388 GBP2023-03-31
Tools/Equipment for furniture and fittings
280 GBP2024-03-31
280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
666,668 GBP2024-03-31
202,733 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
463,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,803 GBP2023-03-31
Plant and equipment
948 GBP2024-03-31
802 GBP2023-03-31
Tools/Equipment for furniture and fittings
224 GBP2024-03-31
197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172 GBP2024-03-31
5,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
665,000 GBP2024-03-31
196,262 GBP2023-03-31
Plant and equipment
440 GBP2024-03-31
586 GBP2023-03-31
Tools/Equipment for furniture and fittings
56 GBP2024-03-31
83 GBP2023-03-31
Investment Property - Fair Value Model
665,000 GBP2024-03-31
196,263 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
101,709 GBP2024-03-31
91,409 GBP2023-03-31
Other Investments Other Than Loans
Non-current
101,709 GBP2024-03-31
91,409 GBP2023-03-31
Amounts invested in assets
Non-current
101,709 GBP2024-03-31
91,409 GBP2023-03-31
Other Debtors
1,380 GBP2024-03-31
6,213 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
518,668 GBP2024-03-31
518,668 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,933 GBP2024-03-31
3,118 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,433 GBP2024-03-31
11,212 GBP2023-03-31