Property, Plant & Equipment
2,782,997 GBP2024-03-31
2,663,145 GBP2023-03-31
Debtors
242,440 GBP2024-03-31
379,914 GBP2023-03-31
Cash at bank and in hand
231,710 GBP2024-03-31
173,665 GBP2023-03-31
Current Assets
474,150 GBP2024-03-31
553,579 GBP2023-03-31
Net Current Assets/Liabilities
333,564 GBP2024-03-31
469,409 GBP2023-03-31
Total Assets Less Current Liabilities
3,116,561 GBP2024-03-31
3,132,554 GBP2023-03-31
Net Assets/Liabilities
1,419,123 GBP2024-03-31
1,293,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,782,084 GBP2024-03-31
2,661,776 GBP2023-03-31
Plant and equipment
1,369 GBP2024-03-31
1,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,783,453 GBP2024-03-31
2,663,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,782,084 GBP2024-03-31
2,661,776 GBP2023-03-31
Plant and equipment
913 GBP2024-03-31
1,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,890 GBP2024-03-31
60,164 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,800 GBP2024-03-31
17,500 GBP2023-03-31
Debtors
Amounts falling due within one year
62,690 GBP2024-03-31
77,664 GBP2023-03-31
Other Debtors
Amounts falling due after one year
179,750 GBP2024-03-31
302,250 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,318 GBP2024-03-31
37,512 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,180 GBP2024-03-31
1,180 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
46,427 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,474,114 GBP2024-03-31
1,838,952 GBP2023-03-31
Other Creditors
Amounts falling due after one year
223,324 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31