Property, Plant & Equipment
1,047,585 GBP2024-03-31
1,076,977 GBP2023-03-31
Fixed Assets
1,047,585 GBP2024-03-31
1,076,977 GBP2023-03-31
Debtors
12,000 GBP2024-03-31
18,620 GBP2023-03-31
Cash at bank and in hand
438 GBP2024-03-31
3,466 GBP2023-03-31
Current Assets
12,438 GBP2024-03-31
22,086 GBP2023-03-31
Creditors
-282,673 GBP2024-03-31
-300,341 GBP2023-03-31
Net Current Assets/Liabilities
-270,235 GBP2024-03-31
-278,255 GBP2023-03-31
Total Assets Less Current Liabilities
777,350 GBP2024-03-31
798,722 GBP2023-03-31
Net Assets/Liabilities
703,720 GBP2024-03-31
722,637 GBP2023-03-31
Equity
Called up share capital
134,470 GBP2024-03-31
134,470 GBP2023-03-31
Capital redemption reserve
7,520 GBP2024-03-31
7,520 GBP2023-03-31
Retained earnings (accumulated losses)
561,730 GBP2024-03-31
580,647 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,210,499 GBP2024-03-31
1,210,499 GBP2023-03-31
Plant and equipment
62,000 GBP2024-03-31
104,250 GBP2023-03-31
Computers
1,546 GBP2024-03-31
1,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,274,045 GBP2024-03-31
1,316,295 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
163,257 GBP2024-03-31
146,791 GBP2023-03-31
Plant and equipment
61,899 GBP2024-03-31
91,303 GBP2023-03-31
Computers
1,304 GBP2024-03-31
1,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,460 GBP2024-03-31
239,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,102 GBP2023-04-01 ~ 2024-03-31
Computers
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,047,242 GBP2024-03-31
1,063,708 GBP2023-03-31
Plant and equipment
101 GBP2024-03-31
12,947 GBP2023-03-31
Computers
242 GBP2024-03-31
322 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2024-03-31
1,296 GBP2023-03-31
Prepayments/Accrued Income
Current
10,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
948 GBP2024-03-31
2,773 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
98,123 GBP2024-03-31
100,107 GBP2023-03-31
Corporation Tax Payable
Current
1,523 GBP2024-03-31
20,251 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,208 GBP2024-03-31
Other Creditors
Current
36,765 GBP2024-03-31
33,821 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
26,400 GBP2023-03-31
Amounts owed to directors
Current
142,606 GBP2024-03-31
5,365 GBP2023-03-31
Creditors
Current
282,673 GBP2024-03-31
300,341 GBP2023-03-31