Property, Plant & Equipment
506,790 GBP2024-03-31
3,166,187 GBP2023-03-31
Debtors
69,336 GBP2024-03-31
63,397 GBP2023-03-31
Cash at bank and in hand
2,688,139 GBP2024-03-31
206,784 GBP2023-03-31
Current Assets
2,757,475 GBP2024-03-31
270,181 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-75,877 GBP2024-03-31
-36,810 GBP2023-03-31
Net Current Assets/Liabilities
2,681,598 GBP2024-03-31
233,371 GBP2023-03-31
Total Assets Less Current Liabilities
3,188,388 GBP2024-03-31
3,399,558 GBP2023-03-31
Net Assets/Liabilities
3,165,021 GBP2024-03-31
3,353,133 GBP2023-03-31
Equity
Called up share capital
92 GBP2024-03-31
92 GBP2023-03-31
Share premium
3,149,910 GBP2024-03-31
3,149,910 GBP2023-03-31
Retained earnings (accumulated losses)
15,019 GBP2024-03-31
203,131 GBP2023-03-31
Equity
3,165,021 GBP2024-03-31
3,353,133 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,211 GBP2024-03-31
3,088,131 GBP2023-03-31
Other
147,676 GBP2024-03-31
160,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
571,887 GBP2024-03-31
3,248,343 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,663,920 GBP2023-04-01 ~ 2024-03-31
Other
-12,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,676,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
21,255 GBP2023-03-31
Other
65,097 GBP2024-03-31
60,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,097 GBP2024-03-31
82,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
14,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-21,255 GBP2023-04-01 ~ 2024-03-31
Other
-10,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
424,211 GBP2024-03-31
3,066,876 GBP2023-03-31
Other
82,579 GBP2024-03-31
99,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,878 GBP2024-03-31
32,738 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
2,165 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,458 GBP2024-03-31
28,494 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
69,336 GBP2024-03-31
63,397 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,654 GBP2024-03-31
577 GBP2023-03-31
Corporation Tax Payable
Current
42,162 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
198 GBP2024-03-31
4,953 GBP2023-03-31
Other Creditors
Current
27,863 GBP2024-03-31
31,280 GBP2023-03-31
Creditors
Current
75,877 GBP2024-03-31
36,810 GBP2023-03-31