Property, Plant & Equipment
670,248 GBP2024-03-31
664,480 GBP2023-03-31
Fixed Assets
670,248 GBP2024-03-31
664,480 GBP2023-03-31
Total Inventories
850 GBP2024-03-31
850 GBP2023-03-31
Debtors
496 GBP2024-03-31
1,803 GBP2023-03-31
Cash at bank and in hand
56,787 GBP2024-03-31
46,495 GBP2023-03-31
Current Assets
58,133 GBP2024-03-31
49,148 GBP2023-03-31
Net Current Assets/Liabilities
28,703 GBP2024-03-31
28,939 GBP2023-03-31
Total Assets Less Current Liabilities
698,951 GBP2024-03-31
693,419 GBP2023-03-31
Net Assets/Liabilities
612,874 GBP2024-03-31
607,342 GBP2023-03-31
Equity
Called up share capital
2,320 GBP2024-03-31
2,340 GBP2023-03-31
Share premium
91,355 GBP2024-03-31
91,355 GBP2023-03-31
Revaluation reserve
429,543 GBP2024-03-31
429,543 GBP2023-04-01
429,543 GBP2023-03-31
429,543 GBP2022-04-01
Retained earnings (accumulated losses)
89,656 GBP2024-03-31
84,104 GBP2023-03-31
Equity
612,874 GBP2024-03-31
607,342 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
627,506 GBP2024-03-31
627,506 GBP2023-04-01
Plant and equipment
181,804 GBP2024-03-31
181,371 GBP2023-04-01
Tools/Equipment for furniture and fittings
69,520 GBP2024-03-31
56,791 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
878,830 GBP2024-03-31
865,668 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,069 GBP2024-03-31
155,994 GBP2023-04-01
Tools/Equipment for furniture and fittings
47,513 GBP2024-03-31
45,194 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,582 GBP2024-03-31
201,188 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,075 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
627,506 GBP2024-03-31
Plant and equipment
20,735 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,007 GBP2024-03-31
Raw materials and consumables
850 GBP2024-03-31
850 GBP2023-03-31
Trade Debtors/Trade Receivables
1,188 GBP2023-03-31
Prepayments/Accrued Income
496 GBP2024-03-31
260 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,910 GBP2024-03-31
1,250 GBP2023-03-31
Taxation/Social Security Payable
1,990 GBP2024-03-31
686 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,030 GBP2024-03-31
17,773 GBP2023-03-31