Property, Plant & Equipment
4,000,195 GBP2024-03-31
3,700,260 GBP2023-03-31
Fixed Assets - Investments
137,284 GBP2024-03-31
137,284 GBP2023-03-31
Fixed Assets
4,137,479 GBP2024-03-31
3,837,544 GBP2023-03-31
Debtors
913,132 GBP2024-03-31
940,936 GBP2023-03-31
Cash at bank and in hand
164,742 GBP2024-03-31
217,244 GBP2023-03-31
Current Assets
1,077,874 GBP2024-03-31
1,158,180 GBP2023-03-31
Net Current Assets/Liabilities
-426,518 GBP2024-03-31
-32,765 GBP2023-03-31
Total Assets Less Current Liabilities
3,710,961 GBP2024-03-31
3,804,779 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,124 GBP2024-03-31
-338,160 GBP2023-03-31
Net Assets/Liabilities
3,696,837 GBP2024-03-31
3,466,619 GBP2023-03-31
Equity
Called up share capital
170,420 GBP2024-03-31
170,420 GBP2023-03-31
Share premium
336,321 GBP2024-03-31
336,321 GBP2023-03-31
Retained earnings (accumulated losses)
3,190,096 GBP2024-03-31
2,959,878 GBP2023-03-31
Equity
3,696,837 GBP2024-03-31
3,466,619 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2024-03-31
3,700,000 GBP2023-03-31
Plant and equipment
132,369 GBP2024-03-31
132,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,132,369 GBP2024-03-31
3,832,369 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
300,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,174 GBP2024-03-31
132,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,174 GBP2024-03-31
132,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,000,000 GBP2024-03-31
3,700,000 GBP2023-03-31
Plant and equipment
195 GBP2024-03-31
260 GBP2023-03-31
Investments in Group Undertakings
137,284 GBP2024-03-31
137,284 GBP2023-03-31
Trade Debtors/Trade Receivables
64,552 GBP2024-03-31
72,664 GBP2023-03-31
Amounts owed by group undertakings and participating interests
772,133 GBP2024-03-31
833,380 GBP2023-03-31
Other Debtors
76,447 GBP2024-03-31
34,892 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
324,112 GBP2024-03-31
57,370 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,689 GBP2024-03-31
48,663 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
689,105 GBP2024-03-31
659,800 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,784 GBP2024-03-31
11,899 GBP2023-03-31
Other Creditors
Amounts falling due within one year
440,702 GBP2024-03-31
413,213 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,124 GBP2024-03-31
338,160 GBP2023-03-31