Property, Plant & Equipment
6,836,826 GBP2024-03-31
6,930,166 GBP2023-03-31
Debtors
219,438 GBP2024-03-31
352,499 GBP2023-03-31
Cash at bank and in hand
18,729 GBP2024-03-31
73,620 GBP2023-03-31
Current Assets
748,753 GBP2024-03-31
883,127 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,086,570 GBP2024-03-31
-4,246,609 GBP2023-03-31
Net Current Assets/Liabilities
-3,337,817 GBP2024-03-31
-3,363,482 GBP2023-03-31
Total Assets Less Current Liabilities
3,499,009 GBP2024-03-31
3,566,684 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-118,016 GBP2023-03-31
Net Assets/Liabilities
3,489,657 GBP2024-03-31
3,448,668 GBP2023-03-31
Equity
Called up share capital
3,210,470 GBP2024-03-31
3,210,470 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
279,187 GBP2024-03-31
238,198 GBP2023-03-31
40,123 GBP2022-03-31
Equity
3,489,657 GBP2024-03-31
3,448,668 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
80,389 GBP2023-04-01 ~ 2024-03-31
238,508 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
80,389 GBP2023-04-01 ~ 2024-03-31
238,508 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
3,210,469 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
3,210,469 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,433 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-39,400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,463,466 GBP2023-03-31
Computers
466,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,930,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Computers
93,340 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,340 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Computers
93,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,463,466 GBP2024-03-31
6,463,466 GBP2023-03-31
Computers
373,360 GBP2024-03-31
466,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
185,533 GBP2024-03-31
243,834 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,479 GBP2024-03-31
9,479 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,426 GBP2024-03-31
99,186 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
219,438 GBP2024-03-31
352,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,183 GBP2024-03-31
115,970 GBP2023-03-31
Other Creditors
Current
4,053,387 GBP2024-03-31
4,130,639 GBP2023-03-31
Creditors
Current
4,086,570 GBP2024-03-31
4,246,609 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
118,016 GBP2023-03-31