Property, Plant & Equipment
3,432,179 GBP2024-03-31
3,432,554 GBP2023-03-31
Debtors
286,085 GBP2023-03-31
Cash at bank and in hand
6,533 GBP2024-03-31
3,121 GBP2023-03-31
Current Assets
6,533 GBP2024-03-31
289,206 GBP2023-03-31
Net Current Assets/Liabilities
-125,933 GBP2024-03-31
-194,895 GBP2023-03-31
Total Assets Less Current Liabilities
3,306,246 GBP2024-03-31
3,237,659 GBP2023-03-31
Creditors
Amounts falling due after one year
-571,344 GBP2024-03-31
-609,000 GBP2023-03-31
Net Assets/Liabilities
2,734,902 GBP2024-03-31
2,628,659 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,734,900 GBP2024-03-31
2,628,657 GBP2023-03-31
Equity
2,734,902 GBP2024-03-31
2,628,659 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,430,942 GBP2024-03-31
3,430,942 GBP2023-03-31
Plant and equipment
5,544 GBP2024-03-31
5,544 GBP2023-03-31
Vehicles
15,242 GBP2024-03-31
15,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,451,728 GBP2024-03-31
3,451,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,092 GBP2024-03-31
4,979 GBP2023-03-31
Vehicles
14,457 GBP2024-03-31
14,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,549 GBP2024-03-31
19,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2023-04-01 ~ 2024-03-31
Vehicles
262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,430,942 GBP2024-03-31
3,430,942 GBP2023-03-31
Plant and equipment
452 GBP2024-03-31
565 GBP2023-03-31
Vehicles
785 GBP2024-03-31
1,047 GBP2023-03-31
Amounts owed by group undertakings and participating interests
286,085 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
17,470 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,191 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,305 GBP2024-03-31
2,210 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,500 GBP2024-03-31
481,891 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
571,344 GBP2024-03-31
609,000 GBP2023-03-31