Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
448,864 GBP2024-03-31
454,862 GBP2023-03-31
Debtors
480 GBP2024-03-31
920 GBP2023-03-31
Cash at bank and in hand
75,588 GBP2024-03-31
129,708 GBP2023-03-31
Current Assets
76,068 GBP2024-03-31
130,628 GBP2023-03-31
Creditors
Current
330,038 GBP2024-03-31
406,553 GBP2023-03-31
Net Current Assets/Liabilities
-253,970 GBP2024-03-31
-275,925 GBP2023-03-31
Total Assets Less Current Liabilities
194,894 GBP2024-03-31
178,937 GBP2023-03-31
Net Assets/Liabilities
193,954 GBP2024-03-31
176,858 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
193,854 GBP2024-03-31
176,758 GBP2023-03-31
Equity
193,954 GBP2024-03-31
176,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
443,919 GBP2024-03-31
443,919 GBP2023-03-31
Plant and equipment
44,206 GBP2024-03-31
46,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
488,125 GBP2024-03-31
490,224 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,261 GBP2024-03-31
35,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,261 GBP2024-03-31
35,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
443,919 GBP2024-03-31
443,919 GBP2023-03-31
Plant and equipment
4,945 GBP2024-03-31
10,943 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
480 GBP2024-03-31
Amounts falling due within one year, Current
920 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,018 GBP2024-03-31
7,860 GBP2023-03-31
Other Creditors
Current
324,020 GBP2024-03-31
398,693 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
940 GBP2024-03-31
2,079 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,796 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,700 GBP2023-04-01 ~ 2024-03-31