Intangible Assets
0 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment
847,870 GBP2024-03-31
702,703 GBP2023-03-31
Fixed Assets
847,870 GBP2024-03-31
706,203 GBP2023-03-31
Debtors
3,973 GBP2024-03-31
24,383 GBP2023-03-31
Cash at bank and in hand
48 GBP2024-03-31
18,867 GBP2023-03-31
Current Assets
4,021 GBP2024-03-31
43,250 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,118,510 GBP2024-03-31
-369,154 GBP2023-03-31
Net Current Assets/Liabilities
-1,114,489 GBP2024-03-31
-325,904 GBP2023-03-31
Total Assets Less Current Liabilities
-266,619 GBP2024-03-31
380,299 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,327 GBP2024-03-31
-480,272 GBP2023-03-31
Net Assets/Liabilities
-275,946 GBP2024-03-31
-99,973 GBP2023-03-31
Equity
Called up share capital
530 GBP2024-03-31
530 GBP2023-03-31
Retained earnings (accumulated losses)
-276,476 GBP2024-03-31
-100,503 GBP2023-03-31
Equity
-275,946 GBP2024-03-31
-99,973 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
850,668 GBP2024-03-31
702,703 GBP2023-03-31
Other
14,304 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
864,972 GBP2024-03-31
702,703 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,462 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,437 GBP2024-03-31
0 GBP2023-03-31
Other
1,665 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,102 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,437 GBP2023-04-01 ~ 2024-03-31
Other
1,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
835,231 GBP2024-03-31
702,703 GBP2023-03-31
Other
12,639 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,690 GBP2024-03-31
22,076 GBP2023-03-31
Prepayments/Accrued Income
Current
2,283 GBP2024-03-31
2,307 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,973 GBP2024-03-31
24,383 GBP2023-03-31
Other Remaining Borrowings
Current
1,052,138 GBP2024-03-31
228,410 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,673 GBP2024-03-31
130,485 GBP2023-03-31
Amounts owed to group undertakings
Current
22,699 GBP2024-03-31
9,259 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Current
1,118,510 GBP2024-03-31
369,154 GBP2023-03-31
Other Creditors
Non-current
9,327 GBP2024-03-31
480,272 GBP2023-03-31
Equity
Called up share capital
530 GBP2024-03-31
530 GBP2023-03-31