Property, Plant & Equipment
606,399 GBP2024-03-31
624,651 GBP2023-03-31
Fixed Assets
606,399 GBP2024-03-31
624,651 GBP2023-03-31
Debtors
23,358 GBP2024-03-31
27,337 GBP2023-03-31
Cash at bank and in hand
313,163 GBP2024-03-31
283,696 GBP2023-03-31
Current Assets
336,521 GBP2024-03-31
311,033 GBP2023-03-31
Net Current Assets/Liabilities
-395,273 GBP2024-03-31
-411,540 GBP2023-03-31
Total Assets Less Current Liabilities
211,126 GBP2024-03-31
213,111 GBP2023-03-31
Net Assets/Liabilities
211,126 GBP2024-03-31
213,111 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
210,126 GBP2024-03-31
212,111 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,041,607 GBP2023-03-31
Plant and equipment
186,662 GBP2024-03-31
184,162 GBP2023-03-31
Computers
2,220 GBP2024-03-31
2,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,230,489 GBP2024-03-31
1,227,989 GBP2023-03-31
Land and buildings, Owned/Freehold
1,041,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,474 GBP2024-03-31
174,880 GBP2023-03-31
Computers
1,268 GBP2024-03-31
934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,090 GBP2024-03-31
603,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,824 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,594 GBP2023-04-01 ~ 2024-03-31
Computers
334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
446,348 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
595,259 GBP2024-03-31
Plant and equipment
10,188 GBP2024-03-31
9,282 GBP2023-03-31
Computers
952 GBP2024-03-31
1,286 GBP2023-03-31
Owned/Freehold, Land and buildings
614,083 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,814 GBP2024-03-31
25,793 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,231 GBP2024-03-31
28,061 GBP2023-03-31
Amounts owed to group undertakings
Current
655,508 GBP2024-03-31
619,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,439 GBP2024-03-31
27,011 GBP2023-03-31