Intangible Assets
76,327 GBP2024-03-31
114,491 GBP2023-03-31
Property, Plant & Equipment
5,827,275 GBP2024-03-31
1,278,325 GBP2023-03-31
Fixed Assets
5,903,602 GBP2024-03-31
1,392,816 GBP2023-03-31
Total Inventories
10,500 GBP2024-03-31
3,600 GBP2023-03-31
Debtors
93,165 GBP2024-03-31
980 GBP2023-03-31
Cash at bank and in hand
519,516 GBP2024-03-31
853,010 GBP2023-03-31
Current Assets
623,181 GBP2024-03-31
857,590 GBP2023-03-31
Net Current Assets/Liabilities
-135,021 GBP2024-03-31
467,581 GBP2023-03-31
Total Assets Less Current Liabilities
5,768,581 GBP2024-03-31
1,860,397 GBP2023-03-31
Net Assets/Liabilities
2,182,036 GBP2024-03-31
1,162,985 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,008,019 GBP2024-03-31
225,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,173,917 GBP2024-03-31
937,885 GBP2023-03-31
Equity
2,182,036 GBP2024-03-31
1,162,985 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
190,818 GBP2024-03-31
190,818 GBP2023-03-31
Intangible Assets - Gross Cost
190,818 GBP2024-03-31
190,818 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,491 GBP2024-03-31
76,327 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
114,491 GBP2024-03-31
76,327 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,164 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
38,164 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
76,327 GBP2024-03-31
114,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,806,419 GBP2024-03-31
1,281,064 GBP2023-03-31
Plant and equipment
26,077 GBP2024-03-31
20,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,872,109 GBP2024-03-31
1,302,007 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,044,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,044,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-353,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
37,750 GBP2024-03-31
Office equipment
1,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,189 GBP2024-03-31
19,897 GBP2023-03-31
Plant and equipment
6,680 GBP2024-03-31
3,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,834 GBP2024-03-31
23,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,292 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,895 GBP2023-04-01 ~ 2024-03-31
Vehicles
787 GBP2023-04-01 ~ 2024-03-31
Office equipment
178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
787 GBP2024-03-31
Office equipment
178 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
5,769,230 GBP2024-03-31
1,261,167 GBP2023-03-31
Plant and equipment
19,397 GBP2024-03-31
17,158 GBP2023-03-31
Vehicles
36,963 GBP2024-03-31
Office equipment
1,685 GBP2024-03-31
Raw materials and consumables
10,500 GBP2024-03-31
3,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,165 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
980 GBP2023-03-31
Debtors
Amounts falling due within one year
93,165 GBP2024-03-31
980 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,682 GBP2024-03-31
6,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,000 GBP2024-03-31
30,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
201,610 GBP2024-03-31
127,005 GBP2023-03-31
Other Creditors
Amounts falling due within one year
157,652 GBP2024-03-31
136,106 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
310,258 GBP2024-03-31
90,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,236,027 GBP2024-03-31
618,229 GBP2023-03-31
Net Deferred Tax Liability/Asset
350,518 GBP2024-03-31
79,183 GBP2023-03-31