Property, Plant & Equipment
211,331 GBP2024-03-31
207,031 GBP2023-03-31
Total Inventories
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
26,884 GBP2024-03-31
25,998 GBP2023-03-31
Cash at bank and in hand
16,893 GBP2024-03-31
23,708 GBP2023-03-31
Current Assets
43,877 GBP2024-03-31
49,806 GBP2023-03-31
Creditors
Current
3,574 GBP2024-03-31
4,365 GBP2023-03-31
Net Current Assets/Liabilities
40,303 GBP2024-03-31
45,441 GBP2023-03-31
Total Assets Less Current Liabilities
251,634 GBP2024-03-31
252,472 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
249,634 GBP2024-03-31
250,472 GBP2023-03-31
Equity
251,634 GBP2024-03-31
252,472 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
206,285 GBP2024-03-31
206,285 GBP2023-03-31
Plant and equipment
12,551 GBP2024-03-31
8,101 GBP2023-03-31
Furniture and fittings
14,414 GBP2024-03-31
14,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,250 GBP2024-03-31
228,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,886 GBP2024-03-31
7,778 GBP2023-03-31
Furniture and fittings
14,033 GBP2024-03-31
13,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,919 GBP2024-03-31
21,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
42 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
206,285 GBP2024-03-31
Plant and equipment
4,665 GBP2024-03-31
323 GBP2023-03-31
Furniture and fittings
381 GBP2024-03-31
423 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,100 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
23,465 GBP2024-03-31
23,465 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
635 GBP2024-03-31
Prepayments
Current
1,684 GBP2024-03-31
2,533 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,884 GBP2024-03-31
Amounts falling due within one year, Current
25,998 GBP2023-03-31
Corporation Tax Payable
Current
635 GBP2023-03-31
Accrued Liabilities
Current
2,599 GBP2024-03-31
2,778 GBP2023-03-31