Intangible Assets
36,000 GBP2023-03-31
45,000 GBP2022-03-31
Property, Plant & Equipment
197,856 GBP2023-03-31
155,430 GBP2022-03-31
Fixed Assets - Investments
47,070 GBP2023-03-31
47,070 GBP2022-03-31
Fixed Assets
280,926 GBP2023-03-31
247,500 GBP2022-03-31
Debtors
17,989 GBP2023-03-31
40,597 GBP2022-03-31
Cash at bank and in hand
33,010 GBP2023-03-31
23,740 GBP2022-03-31
Current Assets
50,999 GBP2023-03-31
64,337 GBP2022-03-31
Net Current Assets/Liabilities
-430,009 GBP2023-03-31
-294,910 GBP2022-03-31
Total Assets Less Current Liabilities
-149,083 GBP2023-03-31
-47,410 GBP2022-03-31
Net Assets/Liabilities
-149,083 GBP2023-03-31
-47,410 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-149,183 GBP2023-03-31
-47,510 GBP2022-03-31
Equity
-149,083 GBP2023-03-31
-47,410 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
45,000 GBP2023-03-31
45,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,763 GBP2023-03-31
123,699 GBP2022-03-31
Plant and equipment
34,142 GBP2023-03-31
31,000 GBP2022-03-31
Computers
8,744 GBP2023-03-31
1,299 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
209,978 GBP2023-03-31
155,998 GBP2022-03-31
Furniture and fittings
3,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,754 GBP2023-03-31
568 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,122 GBP2023-03-31
568 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,536 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
832 GBP2022-04-01 ~ 2023-03-31
Computers
2,186 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,554 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,536 GBP2023-03-31
Furniture and fittings
832 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
163,763 GBP2023-03-31
123,699 GBP2022-03-31
Plant and equipment
25,606 GBP2023-03-31
31,000 GBP2022-03-31
Furniture and fittings
2,497 GBP2023-03-31
Computers
5,990 GBP2023-03-31
731 GBP2022-03-31
Amounts invested in assets
Additions to investments, Non-current
47,070 GBP2023-03-31
Other Investments Other Than Loans
Non-current
47,070 GBP2023-03-31
Amounts invested in assets
Non-current
47,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
589 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
499 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,359 GBP2023-03-31
24,086 GBP2022-03-31
Debtors
Amounts falling due within one year
17,989 GBP2023-03-31
40,597 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,917 GBP2023-03-31
15,149 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,703 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,895 GBP2023-03-31
675 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,999 GBP2023-03-31
1 GBP2022-03-31