Property, Plant & Equipment
317,122 GBP2024-03-31
306,094 GBP2023-03-31
Debtors
154 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
9,552 GBP2024-03-31
31,091 GBP2023-03-31
Current Assets
14,156 GBP2024-03-31
31,091 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-47,091 GBP2024-03-31
-62,371 GBP2023-03-31
Net Current Assets/Liabilities
-32,935 GBP2024-03-31
-31,280 GBP2023-03-31
Total Assets Less Current Liabilities
284,187 GBP2024-03-31
274,814 GBP2023-03-31
Net Assets/Liabilities
280,997 GBP2024-03-31
273,719 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
280,897 GBP2024-03-31
273,619 GBP2023-03-31
Equity
280,997 GBP2024-03-31
273,719 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,331 GBP2024-03-31
300,331 GBP2023-03-31
Plant and equipment
47,027 GBP2024-03-31
33,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
347,358 GBP2024-03-31
333,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
30,236 GBP2024-03-31
27,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,236 GBP2024-03-31
27,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,331 GBP2024-03-31
Plant and equipment
16,791 GBP2024-03-31
5,763 GBP2023-03-31
Owned/Freehold, Land and buildings
300,331 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
154 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,643 GBP2024-03-31
287 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
2,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
417 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
38,151 GBP2024-03-31
44,932 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,280 GBP2024-03-31
1,698 GBP2023-03-31
Creditors
Current
47,091 GBP2024-03-31
62,371 GBP2023-03-31