Property, Plant & Equipment
1,079,190 GBP2024-03-31
1,056,778 GBP2023-03-31
Fixed Assets - Investments
65 GBP2024-03-31
65 GBP2023-03-31
Fixed Assets
1,079,255 GBP2024-03-31
1,056,843 GBP2023-03-31
Total Inventories
4,434 GBP2024-03-31
5,180 GBP2023-03-31
Debtors
35,154 GBP2024-03-31
145,951 GBP2023-03-31
Cash at bank and in hand
16,952 GBP2024-03-31
961 GBP2023-03-31
Current Assets
56,540 GBP2024-03-31
152,092 GBP2023-03-31
Net Current Assets/Liabilities
-554,406 GBP2024-03-31
-533,375 GBP2023-03-31
Total Assets Less Current Liabilities
524,849 GBP2024-03-31
523,468 GBP2023-03-31
Creditors
Non-current
-130,000 GBP2024-03-31
-130,000 GBP2023-03-31
Net Assets/Liabilities
394,849 GBP2024-03-31
393,468 GBP2023-03-31
Equity
Called up share capital
6,004 GBP2024-03-31
6,004 GBP2023-03-31
Share premium
390,695 GBP2024-03-31
390,695 GBP2023-03-31
Retained earnings (accumulated losses)
-1,850 GBP2024-03-31
-3,231 GBP2023-03-31
Equity
394,849 GBP2024-03-31
393,468 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,034,148 GBP2024-03-31
1,034,148 GBP2023-03-31
Plant and equipment
185,217 GBP2024-03-31
184,136 GBP2023-03-31
Motor vehicles
16,340 GBP2024-03-31
16,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,235,705 GBP2024-03-31
1,234,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,148 GBP2024-03-31
94,148 GBP2023-03-31
Plant and equipment
86,027 GBP2024-03-31
67,576 GBP2023-03-31
Motor vehicles
16,340 GBP2024-03-31
16,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,515 GBP2024-03-31
177,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,451 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
980,000 GBP2024-03-31
940,000 GBP2023-03-31
Plant and equipment
99,190 GBP2024-03-31
116,560 GBP2023-03-31
Motor vehicles
218 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
5,137 GBP2023-03-31
Other Investments Other Than Loans
65 GBP2024-03-31
65 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,840 GBP2024-03-31
Current, Amounts falling due within one year
5,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
62,846 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,314 GBP2024-03-31
Current, Amounts falling due within one year
78,105 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,154 GBP2024-03-31
Current, Amounts falling due within one year
145,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
89,562 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,252 GBP2024-03-31
278,967 GBP2023-03-31
Amounts owed to group undertakings
Current
372,798 GBP2024-03-31
157,342 GBP2023-03-31
Other Taxation & Social Security Payable
Current
912 GBP2024-03-31
7,148 GBP2023-03-31
Other Creditors
Current
20,984 GBP2024-03-31
152,448 GBP2023-03-31
Non-current
130,000 GBP2024-03-31
130,000 GBP2023-03-31