Property, Plant & Equipment
3,280,586 GBP2024-03-31
3,282,390 GBP2023-03-31
Fixed Assets
3,280,586 GBP2024-03-31
3,282,390 GBP2023-03-31
Debtors
28,549 GBP2024-03-31
31,541 GBP2023-03-31
Cash at bank and in hand
133,106 GBP2024-03-31
38,293 GBP2023-03-31
Current Assets
161,655 GBP2024-03-31
69,834 GBP2023-03-31
Net Current Assets/Liabilities
67,837 GBP2024-03-31
-43,297 GBP2023-03-31
Total Assets Less Current Liabilities
3,348,423 GBP2024-03-31
3,239,093 GBP2023-03-31
Net Assets/Liabilities
3,348,423 GBP2024-03-31
3,239,093 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
2,951,960 GBP2024-03-31
2,951,960 GBP2023-03-31
Retained earnings (accumulated losses)
395,463 GBP2024-03-31
286,133 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,234,889 GBP2024-03-31
3,234,889 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
45,000 GBP2023-03-31
Plant and equipment
12,608 GBP2024-03-31
12,080 GBP2023-03-31
Computers
598 GBP2024-03-31
598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,293,095 GBP2024-03-31
3,292,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,700 GBP2023-03-31
Plant and equipment
8,311 GBP2024-03-31
6,879 GBP2023-03-31
Computers
598 GBP2024-03-31
598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,509 GBP2024-03-31
10,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
900 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,234,889 GBP2024-03-31
3,234,889 GBP2023-03-31
Plant and equipment
4,297 GBP2024-03-31
5,201 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
42,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,231 GBP2024-03-31
10,568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
801 GBP2024-03-31
3,318 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,704 GBP2024-03-31
37,635 GBP2023-03-31