Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,575,660 GBP2024-03-31
2,575,660 GBP2023-03-31
Fixed Assets - Investments
9 GBP2024-03-31
9 GBP2023-03-31
Fixed Assets
2,575,669 GBP2024-03-31
2,575,669 GBP2023-03-31
Total Inventories
265,625 GBP2024-03-31
886,388 GBP2023-03-31
Debtors
471,349 GBP2024-03-31
23,682 GBP2023-03-31
Cash at bank and in hand
474,228 GBP2024-03-31
1,004,232 GBP2023-03-31
Current Assets
1,211,202 GBP2024-03-31
1,914,302 GBP2023-03-31
Creditors
Amounts falling due within one year
758,112 GBP2024-03-31
1,948,220 GBP2023-03-31
Net Current Assets/Liabilities
453,090 GBP2024-03-31
-33,918 GBP2023-03-31
Total Assets Less Current Liabilities
3,028,759 GBP2024-03-31
2,541,751 GBP2023-03-31
Creditors
Amounts falling due after one year
2,262,197 GBP2024-03-31
1,757,291 GBP2023-03-31
Net Assets/Liabilities
766,562 GBP2024-03-31
784,360 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
727,263 GBP2024-03-31
745,061 GBP2023-03-31
Equity
766,562 GBP2024-03-31
784,360 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,575,660 GBP2024-03-31
Furniture and fittings
7,000 GBP2024-03-31
Motor vehicles
5,750 GBP2024-03-31
Office equipment
3,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,592,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,000 GBP2024-03-31
Motor vehicles
5,750 GBP2024-03-31
Office equipment
3,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,489 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,575,660 GBP2024-03-31
2,575,660 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
9 GBP2024-03-31
Non-current
9 GBP2024-03-31
9 GBP2023-03-31
Trade Debtors/Trade Receivables
-5,225 GBP2024-03-31
Other Debtors
476,574 GBP2024-03-31
23,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,626 GBP2024-03-31
5,555 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,616 GBP2024-03-31
7,163 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,543 GBP2024-03-31
37,327 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,459 GBP2024-03-31
18,410 GBP2023-03-31
Other Creditors
Amounts falling due within one year
709,868 GBP2024-03-31
1,879,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,262,197 GBP2024-03-31
1,757,291 GBP2023-03-31