Property, Plant & Equipment
874,309 GBP2024-03-31
1,209,757 GBP2023-03-31
Debtors
8,196 GBP2024-03-31
1,936 GBP2023-03-31
Cash at bank and in hand
114,316 GBP2024-03-31
16,035 GBP2023-03-31
Current Assets
122,512 GBP2024-03-31
17,971 GBP2023-03-31
Creditors
Current
51,466 GBP2024-03-31
179,584 GBP2023-03-31
Net Current Assets/Liabilities
71,046 GBP2024-03-31
-161,613 GBP2023-03-31
Total Assets Less Current Liabilities
945,355 GBP2024-03-31
1,048,144 GBP2023-03-31
Creditors
Non-current
171,362 GBP2024-03-31
307,707 GBP2023-03-31
Net Assets/Liabilities
773,993 GBP2024-03-31
740,437 GBP2023-03-31
Equity
Called up share capital
447 GBP2024-03-31
447 GBP2023-03-31
Retained earnings (accumulated losses)
773,546 GBP2024-03-31
739,990 GBP2023-03-31
Equity
773,993 GBP2024-03-31
740,437 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
741,885 GBP2024-03-31
1,179,385 GBP2023-03-31
Plant and equipment
60,574 GBP2024-03-31
72,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
802,459 GBP2024-03-31
1,251,410 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-437,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-24,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-461,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,650 GBP2024-03-31
41,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-71,850 GBP2024-03-31
41,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-97,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-19,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-97,500 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
839,385 GBP2024-03-31
1,179,385 GBP2023-03-31
Plant and equipment
34,924 GBP2024-03-31
30,372 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,963 GBP2024-03-31
1,454 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
233 GBP2024-03-31
482 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,196 GBP2024-03-31
1,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,092 GBP2024-03-31
6,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,720 GBP2024-03-31
2,056 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64 GBP2024-03-31
Other Creditors
Current
44,395 GBP2024-03-31
169,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
171,362 GBP2024-03-31
307,707 GBP2023-03-31