Property, Plant & Equipment
6,339,789 GBP2024-03-31
6,342,662 GBP2023-03-31
Fixed Assets
6,339,789 GBP2024-03-31
6,342,662 GBP2023-03-31
Debtors
61,429 GBP2024-03-31
76,703 GBP2023-03-31
Cash at bank and in hand
69,448 GBP2024-03-31
63,771 GBP2023-03-31
Current Assets
130,877 GBP2024-03-31
140,474 GBP2023-03-31
Net Current Assets/Liabilities
-560,682 GBP2024-03-31
-535,169 GBP2023-03-31
Total Assets Less Current Liabilities
5,779,107 GBP2024-03-31
5,807,493 GBP2023-03-31
Net Assets/Liabilities
3,241,344 GBP2024-03-31
3,269,730 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
175,148 GBP2024-03-31
203,534 GBP2023-03-31
Equity
3,241,344 GBP2024-03-31
3,269,730 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,333,818 GBP2024-03-31
6,333,818 GBP2023-03-31
Plant and equipment
102,272 GBP2024-03-31
102,272 GBP2023-03-31
Vehicles
16,475 GBP2024-03-31
16,475 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,027 GBP2024-03-31
2,027 GBP2023-03-31
Office equipment
2,807 GBP2024-03-31
1,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,457,399 GBP2024-03-31
6,456,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,624 GBP2024-03-31
103,423 GBP2023-03-31
Vehicles
7,376 GBP2024-03-31
7,343 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,256 GBP2024-03-31
1,792 GBP2023-03-31
Office equipment
1,354 GBP2024-03-31
890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,610 GBP2024-03-31
113,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,201 GBP2023-04-01 ~ 2024-03-31
Vehicles
33 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
464 GBP2023-04-01 ~ 2024-03-31
Office equipment
464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,333,818 GBP2024-03-31
6,333,818 GBP2023-03-31
Plant and equipment
-4,352 GBP2024-03-31
-1,151 GBP2023-03-31
Vehicles
9,099 GBP2024-03-31
9,132 GBP2023-03-31
Tools/Equipment for furniture and fittings
-229 GBP2024-03-31
235 GBP2023-03-31
Office equipment
1,453 GBP2024-03-31
628 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,896 GBP2024-03-31
72,743 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,533 GBP2024-03-31
3,960 GBP2023-03-31
Debtors
Amounts falling due within one year
61,429 GBP2024-03-31
76,703 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
578,107 GBP2024-03-31
579,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
113,452 GBP2024-03-31
95,778 GBP2023-03-31
Amounts falling due after one year
2,537,763 GBP2024-03-31
2,537,763 GBP2023-03-31