Intangible Assets
9,900 GBP2023-03-31
Property, Plant & Equipment
967,184 GBP2024-03-31
931,677 GBP2023-03-31
Fixed Assets
967,184 GBP2024-03-31
941,577 GBP2023-03-31
Total Inventories
4,549 GBP2024-03-31
4,172 GBP2023-03-31
Debtors
42,552 GBP2024-03-31
51,811 GBP2023-03-31
Cash at bank and in hand
44,588 GBP2024-03-31
33,504 GBP2023-03-31
Current Assets
91,689 GBP2024-03-31
89,487 GBP2023-03-31
Creditors
Current
122,595 GBP2024-03-31
143,072 GBP2023-03-31
Net Current Assets/Liabilities
-30,906 GBP2024-03-31
-53,585 GBP2023-03-31
Total Assets Less Current Liabilities
936,278 GBP2024-03-31
887,992 GBP2023-03-31
Creditors
Non-current
532,245 GBP2024-03-31
568,607 GBP2023-03-31
Net Assets/Liabilities
404,033 GBP2024-03-31
319,385 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
403,933 GBP2024-03-31
319,285 GBP2023-03-31
Equity
404,033 GBP2024-03-31
319,385 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-03-31
1,100 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
916,532 GBP2024-03-31
888,679 GBP2023-03-31
Plant and equipment
103,296 GBP2024-03-31
75,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,019,828 GBP2024-03-31
963,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,644 GBP2024-03-31
32,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,644 GBP2024-03-31
32,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
916,532 GBP2024-03-31
888,679 GBP2023-03-31
Plant and equipment
50,652 GBP2024-03-31
42,998 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,835 GBP2024-03-31
2,154 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,717 GBP2024-03-31
49,657 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,552 GBP2024-03-31
51,811 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,712 GBP2024-03-31
53,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,010 GBP2024-03-31
1,698 GBP2023-03-31
Other Creditors
Current
47,873 GBP2024-03-31
87,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
466,245 GBP2024-03-31
502,607 GBP2023-03-31
Other Creditors
Non-current
66,000 GBP2024-03-31
66,000 GBP2023-03-31