Property, Plant & Equipment
2,668,240 GBP2024-03-31
145,565 GBP2023-03-31
Fixed Assets
2,668,240 GBP2024-03-31
145,565 GBP2023-03-31
Debtors
9,578 GBP2024-03-31
58,132 GBP2023-03-31
Cash at bank and in hand
7,770 GBP2024-03-31
Current Assets
17,348 GBP2024-03-31
58,132 GBP2023-03-31
Creditors
-395,478 GBP2024-03-31
-287,815 GBP2023-03-31
Net Current Assets/Liabilities
-378,130 GBP2024-03-31
-229,683 GBP2023-03-31
Total Assets Less Current Liabilities
2,290,110 GBP2024-03-31
-84,118 GBP2023-03-31
Creditors
Non-current
-349,400 GBP2024-03-31
Net Assets/Liabilities
1,940,710 GBP2024-03-31
-84,118 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Revaluation reserve
2,354,435 GBP2024-03-31
Retained earnings (accumulated losses)
-413,728 GBP2024-03-31
-84,121 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,500,000 GBP2024-03-31
145,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,710,300 GBP2024-03-31
145,565 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,354,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,060 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,500,000 GBP2024-03-31
145,565 GBP2023-03-31
Plant and equipment
168,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,310 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
58,132 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,899 GBP2024-03-31
56,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43 GBP2023-03-31
Other Remaining Borrowings
Current
11,566 GBP2024-03-31
194,160 GBP2023-03-31
Corporation Tax Payable
Current
1,190 GBP2024-03-31
1,190 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,329 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,044 GBP2024-03-31
1,044 GBP2023-03-31
Amounts owed to directors
Current
189,450 GBP2024-03-31
34,973 GBP2023-03-31
Creditors
Current
395,478 GBP2024-03-31
287,815 GBP2023-03-31
Other Remaining Borrowings
Non-current
349,400 GBP2024-03-31