Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,592,933 GBP2024-03-31
7,599,491 GBP2023-03-31
Debtors
261,453 GBP2024-03-31
306,012 GBP2023-03-31
Cash at bank and in hand
1,277,093 GBP2024-03-31
752,137 GBP2023-03-31
Current Assets
1,538,546 GBP2024-03-31
1,058,149 GBP2023-03-31
Net Current Assets/Liabilities
1,352,659 GBP2024-03-31
918,229 GBP2023-03-31
Total Assets Less Current Liabilities
8,945,592 GBP2024-03-31
8,517,720 GBP2023-03-31
Net Assets/Liabilities
7,279,812 GBP2024-03-31
6,857,612 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,277,812 GBP2024-03-31
6,855,612 GBP2023-03-31
Equity
7,279,812 GBP2024-03-31
6,857,612 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500,000 GBP2024-03-31
Furniture and fittings
8,725 GBP2024-03-31
Other
105,083 GBP2024-03-31
Plant and equipment
9,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,623,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,725 GBP2024-03-31
8,203 GBP2023-03-31
Other
12,609 GBP2024-03-31
8,406 GBP2023-03-31
Plant and equipment
7,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,382 GBP2024-03-31
23,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
522 GBP2023-04-01 ~ 2024-03-31
Other
4,203 GBP2023-04-01 ~ 2024-03-31
Computers
1,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,048 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
7,500,000 GBP2024-03-31
7,500,000 GBP2023-03-31
Other
92,474 GBP2024-03-31
96,677 GBP2023-03-31
Computers
459 GBP2024-03-31
2,292 GBP2023-03-31
Furniture and fittings
522 GBP2023-03-31
Trade Debtors/Trade Receivables
68,878 GBP2024-03-31
Other Debtors
192,575 GBP2024-03-31
306,012 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
182,367 GBP2024-03-31
136,600 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,520 GBP2024-03-31
3,320 GBP2023-03-31