Property, Plant & Equipment
928,996 GBP2024-03-31
52,828 GBP2023-03-31
Debtors
68,040 GBP2024-03-31
86,925 GBP2023-03-31
Cash at bank and in hand
48,259 GBP2024-03-31
25,743 GBP2023-03-31
Current Assets
145,759 GBP2024-03-31
139,750 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,234,481 GBP2024-03-31
-315,914 GBP2023-03-31
Net Current Assets/Liabilities
-1,088,722 GBP2024-03-31
-176,164 GBP2023-03-31
Total Assets Less Current Liabilities
-159,726 GBP2024-03-31
-123,336 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-159,826 GBP2024-03-31
-123,436 GBP2023-03-31
Equity
-159,726 GBP2024-03-31
-123,336 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-02-11 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
896,535 GBP2024-03-31
6,035 GBP2023-03-31
Other
84,975 GBP2024-03-31
60,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
981,510 GBP2024-03-31
66,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,997 GBP2024-03-31
980 GBP2023-03-31
Other
32,517 GBP2024-03-31
12,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,514 GBP2024-03-31
13,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,017 GBP2023-04-01 ~ 2024-03-31
Other
20,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
876,538 GBP2024-03-31
5,055 GBP2023-03-31
Other
52,458 GBP2024-03-31
47,773 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,476 GBP2024-03-31
44,716 GBP2023-03-31
Other Remaining Borrowings
Current
850,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,179 GBP2024-03-31
44,710 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,725 GBP2024-03-31
30,591 GBP2023-03-31
Other Creditors
Current
285,327 GBP2024-03-31
190,838 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,250 GBP2024-03-31
49,775 GBP2023-03-31
Creditors
Current
1,234,481 GBP2024-03-31
315,914 GBP2023-03-31