Property, Plant & Equipment
384,023 GBP2024-03-31
390,389 GBP2023-03-31
Fixed Assets
384,023 GBP2024-03-31
390,389 GBP2023-03-31
Total Inventories
15,889 GBP2023-03-31
Debtors
4,581 GBP2024-03-31
9,175 GBP2023-03-31
Cash at bank and in hand
18,084 GBP2024-03-31
17,737 GBP2023-03-31
Current Assets
22,665 GBP2024-03-31
42,801 GBP2023-03-31
Net Current Assets/Liabilities
-167,689 GBP2024-03-31
-185,326 GBP2023-03-31
Total Assets Less Current Liabilities
216,334 GBP2024-03-31
205,063 GBP2023-03-31
Net Assets/Liabilities
215,942 GBP2024-03-31
204,540 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
215,842 GBP2024-03-31
204,440 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, Owned/Freehold
442,561 GBP2024-03-31
442,561 GBP2023-03-31
Plant and equipment
84,615 GBP2024-03-31
84,615 GBP2023-03-31
Furniture and fittings
2,484 GBP2024-03-31
2,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
529,660 GBP2024-03-31
529,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,603 GBP2024-03-31
54,925 GBP2023-03-31
Plant and equipment
82,550 GBP2024-03-31
81,862 GBP2023-03-31
Furniture and fittings
2,484 GBP2024-03-31
2,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,637 GBP2024-03-31
139,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,678 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
381,958 GBP2024-03-31
387,636 GBP2023-03-31
Plant and equipment
2,065 GBP2024-03-31
2,753 GBP2023-03-31
Value of work in progress
15,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
351 GBP2024-03-31
4,616 GBP2023-03-31
Prepayments/Accrued Income
Current
4,209 GBP2024-03-31
3,934 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
21 GBP2024-03-31
625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,913 GBP2023-03-31
Corporation Tax Payable
Current
4,137 GBP2024-03-31
4,031 GBP2023-03-31
Other Taxation & Social Security Payable
Current
385 GBP2024-03-31
Other Creditors
Current
4,067 GBP2024-03-31
4,067 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,125 GBP2024-03-31
1,060 GBP2023-03-31
Amounts owed to directors
Current
180,640 GBP2024-03-31
215,056 GBP2023-03-31