Intangible Assets
364,504 GBP2024-03-31
Property, Plant & Equipment
1,132,225 GBP2024-03-31
Fixed Assets
1,496,729 GBP2024-03-31
Total Inventories
5,700 GBP2024-03-31
Debtors
28,729 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
68,403 GBP2024-03-31
Current Assets
102,832 GBP2024-03-31
100 GBP2023-03-31
Creditors
Current
339,238 GBP2024-03-31
Net Current Assets/Liabilities
-236,406 GBP2024-03-31
100 GBP2023-03-31
Total Assets Less Current Liabilities
1,260,323 GBP2024-03-31
100 GBP2023-03-31
Creditors
Non-current
1,380,834 GBP2024-03-31
Net Assets/Liabilities
-120,511 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-120,611 GBP2024-03-31
Equity
-120,511 GBP2024-03-31
100 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
405,000 GBP2024-03-31
Other than goodwill
4 GBP2024-03-31
Intangible Assets - Gross Cost
405,004 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,500 GBP2024-03-31
Intangible Assets
Net goodwill
364,500 GBP2024-03-31
Other than goodwill
4 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,106,571 GBP2024-03-31
Plant and equipment
56,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,162,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,135 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,135 GBP2024-03-31
Plant and equipment
8,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,750 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,084,436 GBP2024-03-31
Plant and equipment
47,789 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,729 GBP2024-03-31
100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,101 GBP2024-03-31
Other Creditors
Current
272,844 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,380,834 GBP2024-03-31