Property, Plant & Equipment
1,132,947 GBP2024-03-31
1,133,039 GBP2023-03-31
Total Inventories
40,750 GBP2024-03-31
43,050 GBP2023-03-31
Debtors
76,987 GBP2024-03-31
80,394 GBP2023-03-31
Cash at bank and in hand
131,162 GBP2024-03-31
74,561 GBP2023-03-31
Current Assets
248,899 GBP2024-03-31
198,005 GBP2023-03-31
Net Current Assets/Liabilities
63,929 GBP2024-03-31
21,230 GBP2023-03-31
Total Assets Less Current Liabilities
1,196,876 GBP2024-03-31
1,154,269 GBP2023-03-31
Creditors
Amounts falling due after one year
-80,879 GBP2024-03-31
-150,905 GBP2023-03-31
Net Assets/Liabilities
1,115,997 GBP2024-03-31
1,003,364 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,115,897 GBP2024-03-31
1,003,264 GBP2023-03-31
Equity
1,115,997 GBP2024-03-31
1,003,364 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,134,937 GBP2024-03-31
1,134,937 GBP2023-03-31
Plant and equipment
46,245 GBP2024-03-31
46,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,181,182 GBP2024-03-31
1,181,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,266 GBP2024-03-31
2,266 GBP2023-03-31
Plant and equipment
45,969 GBP2024-03-31
45,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,235 GBP2024-03-31
48,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,132,671 GBP2024-03-31
1,132,671 GBP2023-03-31
Plant and equipment
276 GBP2024-03-31
368 GBP2023-03-31
Trade Debtors/Trade Receivables
76,987 GBP2024-03-31
80,394 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,337 GBP2024-03-31
156,101 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,763 GBP2024-03-31
19,780 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,965 GBP2024-03-31
-65 GBP2023-03-31
Other Creditors
Amounts falling due within one year
905 GBP2024-03-31
959 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
80,879 GBP2024-03-31
150,905 GBP2023-03-31