Intangible Assets
325,000 GBP2024-08-07
325,000 GBP2024-03-31
Property, Plant & Equipment
2,825,000 GBP2024-08-07
1,542,940 GBP2024-03-31
Fixed Assets
3,150,000 GBP2024-08-07
1,867,940 GBP2024-03-31
Debtors
15,367 GBP2024-08-07
34,075 GBP2024-03-31
Cash at bank and in hand
44,489 GBP2024-08-07
669,650 GBP2024-03-31
Current Assets
59,856 GBP2024-08-07
703,725 GBP2024-03-31
Net Current Assets/Liabilities
-424,228 GBP2024-08-07
305,209 GBP2024-03-31
Total Assets Less Current Liabilities
2,725,772 GBP2024-08-07
2,173,149 GBP2024-03-31
Net Assets/Liabilities
2,461,473 GBP2024-08-07
1,535,181 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-08-07
100 GBP2024-03-31
Revaluation reserve
1,142,075 GBP2024-08-07
Retained earnings (accumulated losses)
1,319,298 GBP2024-08-07
1,535,081 GBP2024-03-31
Equity
2,461,473 GBP2024-08-07
1,535,181 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2024-08-07
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
325,000 GBP2024-08-07
325,000 GBP2024-04-01
Intangible Assets - Gross Cost
325,000 GBP2024-08-07
325,000 GBP2024-04-01
Intangible Assets
Other
325,000 GBP2024-08-07
325,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,654,075 GBP2024-08-07
1,512,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
185,601 GBP2024-08-07
43,941 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,839,676 GBP2024-08-07
1,555,941 GBP2024-04-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,142,075 GBP2024-04-01 ~ 2024-08-07
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,142,075 GBP2024-04-01 ~ 2024-08-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,676 GBP2024-08-07
13,001 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,676 GBP2024-08-07
13,001 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,675 GBP2024-04-01 ~ 2024-08-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,675 GBP2024-04-01 ~ 2024-08-07
Property, Plant & Equipment
Land and buildings
2,654,075 GBP2024-08-07
Tools/Equipment for furniture and fittings
170,925 GBP2024-08-07
Other Debtors
850 GBP2024-08-07
850 GBP2024-03-31
Prepayments/Accrued Income
3,451 GBP2024-08-07
33,225 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
376,467 GBP2024-08-07
81,099 GBP2024-03-31
Taxation/Social Security Payable
96,835 GBP2024-08-07
249,894 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,298 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,782 GBP2024-08-07
41,225 GBP2024-03-31