Property, Plant & Equipment
4,400,894 GBP2024-03-31
4,728,000 GBP2023-03-31
Fixed Assets
4,400,894 GBP2024-03-31
4,728,000 GBP2023-03-31
Debtors
254,597 GBP2024-03-31
367 GBP2023-03-31
Cash at bank and in hand
305,017 GBP2024-03-31
1,087 GBP2023-03-31
Current Assets
559,614 GBP2024-03-31
1,454 GBP2023-03-31
Net Current Assets/Liabilities
485,059 GBP2024-03-31
1,222 GBP2023-03-31
Total Assets Less Current Liabilities
4,885,953 GBP2024-03-31
4,729,222 GBP2023-03-31
Creditors
Non-current
-1,473,080 GBP2024-03-31
-1,528,816 GBP2023-03-31
Net Assets/Liabilities
3,412,873 GBP2024-03-31
3,200,406 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Share premium
3,198,415 GBP2024-03-31
3,198,415 GBP2023-03-31
Retained earnings (accumulated losses)
213,456 GBP2024-03-31
989 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,728,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,402,450 GBP2024-03-31
4,728,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
-345,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,383,000 GBP2024-03-31
Motor vehicles
19,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,556 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,383,000 GBP2024-03-31
Motor vehicles
17,894 GBP2024-03-31
Land and buildings, Owned/Freehold
4,728,000 GBP2023-03-31
Other Debtors
Current
215,633 GBP2024-03-31
367 GBP2023-03-31
Amounts owed by directors
Current
38,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Corporation Tax Payable
Current
70,956 GBP2024-03-31
232 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-03-31