Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
11,250 GBP2024-03-31
11,250 GBP2023-03-31
Property, Plant & Equipment
218,845 GBP2024-03-31
237,300 GBP2023-03-31
Fixed Assets - Investments
11,250 GBP2024-03-31
11,250 GBP2023-03-31
Fixed Assets
230,095 GBP2024-03-31
248,550 GBP2023-03-31
Total Inventories
49,220 GBP2024-03-31
84,220 GBP2023-03-31
Debtors
113,731 GBP2024-03-31
46,732 GBP2023-03-31
Cash at bank and in hand
1,575 GBP2024-03-31
4,841 GBP2023-03-31
Current Assets
164,526 GBP2024-03-31
135,793 GBP2023-03-31
Creditors
Amounts falling due within one year
6,360 GBP2024-03-31
26,201 GBP2023-03-31
Net Current Assets/Liabilities
158,166 GBP2024-03-31
109,592 GBP2023-03-31
Total Assets Less Current Liabilities
388,261 GBP2024-03-31
358,142 GBP2023-03-31
Creditors
Amounts falling due after one year
3,289 GBP2024-03-31
5,209 GBP2023-03-31
Net Assets/Liabilities
384,972 GBP2024-03-31
352,933 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
384,970 GBP2024-03-31
352,931 GBP2023-03-31
Equity
384,972 GBP2024-03-31
352,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
218,843 GBP2024-03-31
218,843 GBP2023-03-31
Plant and equipment
312 GBP2024-03-31
312 GBP2023-03-31
Furniture and fittings
2,561 GBP2024-03-31
2,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,716 GBP2024-03-31
240,171 GBP2023-03-31
Property, Plant & Equipment - Disposals
-18,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311 GBP2024-03-31
Furniture and fittings
2,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,871 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
218,843 GBP2024-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Land and buildings, Owned/Freehold
218,843 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
11,250 GBP2024-03-31
Non-current
11,250 GBP2024-03-31
11,250 GBP2023-03-31
Amounts owed by group undertakings and participating interests
112,381 GBP2024-03-31
45,381 GBP2023-03-31
Other Debtors
1,350 GBP2024-03-31
1,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,460 GBP2024-03-31
24,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,289 GBP2024-03-31
5,209 GBP2023-03-31