Property, Plant & Equipment
1,013,343 GBP2024-03-31
1,115,892 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
511 GBP2023-03-31
Debtors
46,526 GBP2024-03-31
10,905 GBP2023-03-31
Cash at bank and in hand
30,709 GBP2024-03-31
6,836 GBP2023-03-31
Current Assets
80,735 GBP2024-03-31
18,252 GBP2023-03-31
Net Current Assets/Liabilities
58,544 GBP2024-03-31
-515,069 GBP2023-03-31
Total Assets Less Current Liabilities
1,071,887 GBP2024-03-31
600,823 GBP2023-03-31
Net Assets/Liabilities
-28,951 GBP2024-03-31
74,231 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-163,174 GBP2024-03-31
-140,992 GBP2023-03-31
Equity
-28,951 GBP2024-03-31
74,231 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-16 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Plant and equipment
856 GBP2024-03-31
644 GBP2023-03-31
Furniture and fittings
19,795 GBP2024-03-31
19,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,020,651 GBP2024-03-31
1,119,865 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274 GBP2024-03-31
129 GBP2023-03-31
Furniture and fittings
7,034 GBP2024-03-31
3,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,308 GBP2024-03-31
3,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Plant and equipment
582 GBP2024-03-31
515 GBP2023-03-31
Furniture and fittings
12,761 GBP2024-03-31
15,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,145 GBP2024-03-31
6,539 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
75 GBP2024-03-31
75 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
117 GBP2024-03-31
4,291 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
45,337 GBP2024-03-31
10,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
522,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,663 GBP2024-03-31
8,860 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,577 GBP2024-03-31
21 GBP2023-03-31
Other Creditors
Current
13,951 GBP2024-03-31
1,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
600,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
195,128 GBP2024-03-31
220,882 GBP2023-03-31
Other Creditors
Non-current
305,710 GBP2024-03-31
305,710 GBP2023-03-31