Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,440,000 GBP2024-03-31
1,558,623 GBP2023-03-31
Fixed Assets
1,440,000 GBP2024-03-31
1,558,623 GBP2023-03-31
Total Inventories
370,737 GBP2023-03-31
Debtors
465,025 GBP2024-03-31
7,021 GBP2023-03-31
Cash at bank and in hand
370,843 GBP2024-03-31
441,400 GBP2023-03-31
Current Assets
835,868 GBP2024-03-31
819,158 GBP2023-03-31
Net Current Assets/Liabilities
131,713 GBP2024-03-31
15,048 GBP2023-03-31
Total Assets Less Current Liabilities
1,571,713 GBP2024-03-31
1,573,671 GBP2023-03-31
Creditors
Amounts falling due after one year
-671,746 GBP2024-03-31
-683,041 GBP2023-03-31
Net Assets/Liabilities
816,415 GBP2024-03-31
807,078 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Revaluation reserve
486,815 GBP2024-03-31
486,815 GBP2023-03-31
Retained earnings (accumulated losses)
329,300 GBP2024-03-31
319,963 GBP2023-03-31
Equity
816,415 GBP2024-03-31
807,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,558,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,440,000 GBP2024-03-31
1,558,623 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-118,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,440,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,440,000 GBP2024-03-31
Owned/Freehold, Land and buildings
1,558,623 GBP2023-03-31
Amounts owed by group undertakings and participating interests
456,941 GBP2024-03-31
3,305 GBP2023-03-31
Other Debtors
8,084 GBP2024-03-31
3,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,361 GBP2024-03-31
11,205 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,608 GBP2024-03-31
1,339 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,440 GBP2024-03-31
5,518 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,018 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80 GBP2023-03-31
Other Creditors
Amounts falling due within one year
659,728 GBP2024-03-31
785,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
671,746 GBP2024-03-31
683,041 GBP2023-03-31