Intangible Assets
210,000 GBP2024-03-31
Property, Plant & Equipment
3,061,430 GBP2024-03-31
3,031,456 GBP2023-03-31
Fixed Assets
3,271,430 GBP2024-03-31
3,031,456 GBP2023-03-31
Debtors
41,483 GBP2024-03-31
34,763 GBP2023-03-31
Cash at bank and in hand
24,451 GBP2024-03-31
48,817 GBP2023-03-31
Current Assets
65,934 GBP2024-03-31
83,580 GBP2023-03-31
Net Current Assets/Liabilities
-34,164 GBP2024-03-31
-181,926 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,748,697 GBP2024-03-31
-2,720,084 GBP2023-03-31
Net Assets/Liabilities
488,569 GBP2024-03-31
129,446 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
488,489 GBP2024-03-31
129,366 GBP2023-03-31
Equity
488,569 GBP2024-03-31
129,446 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-05-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-03-31
Intangible Assets
Net goodwill
210,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,957,341 GBP2024-03-31
2,957,341 GBP2023-04-01
Plant and equipment
146,353 GBP2024-03-31
100,840 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
3,103,694 GBP2024-03-31
3,058,181 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,264 GBP2024-03-31
26,725 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,264 GBP2024-03-31
26,725 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,957,341 GBP2024-03-31
2,957,341 GBP2023-03-31
Plant and equipment
104,089 GBP2024-03-31
74,115 GBP2023-03-31
Trade Debtors/Trade Receivables
41,483 GBP2024-03-31
31,248 GBP2023-03-31
Other Debtors
3,515 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302 GBP2024-03-31
140,078 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,022 GBP2024-03-31
2,086 GBP2023-03-31
Other Creditors
Amounts falling due within one year
97,774 GBP2024-03-31
123,342 GBP2023-03-31
Amounts falling due after one year
2,748,697 GBP2024-03-31
2,720,084 GBP2023-03-31