Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
887,024 GBP2024-03-31
532,312 GBP2023-03-31
Debtors
113,145 GBP2023-03-31
Cash at bank and in hand
6,022 GBP2024-03-31
8,540 GBP2023-03-31
Current Assets
6,022 GBP2024-03-31
121,685 GBP2023-03-31
Creditors
Amounts falling due within one year
242,355 GBP2024-03-31
102,980 GBP2023-03-31
Net Current Assets/Liabilities
-236,333 GBP2024-03-31
18,705 GBP2023-03-31
Total Assets Less Current Liabilities
650,691 GBP2024-03-31
551,017 GBP2023-03-31
Creditors
Amounts falling due after one year
575,167 GBP2024-03-31
428,400 GBP2023-03-31
Net Assets/Liabilities
75,524 GBP2024-03-31
122,617 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
75,424 GBP2024-03-31
122,517 GBP2023-03-31
Equity
75,524 GBP2024-03-31
122,617 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
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
886,180 GBP2024-03-31
531,180 GBP2023-03-31
Plant and equipment
2,449 GBP2024-03-31
2,449 GBP2023-03-31
Office equipment
283 GBP2024-03-31
283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
888,912 GBP2024-03-31
533,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,717 GBP2024-03-31
1,486 GBP2023-03-31
Office equipment
171 GBP2024-03-31
114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,888 GBP2024-03-31
1,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2023-04-01 ~ 2024-03-31
Office equipment
57 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
886,180 GBP2024-03-31
531,180 GBP2023-03-31
Plant and equipment
732 GBP2024-03-31
963 GBP2023-03-31
Office equipment
112 GBP2024-03-31
169 GBP2023-03-31
Other Debtors
113,145 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
142,287 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
649 GBP2024-03-31
1,460 GBP2023-03-31
Other Creditors
Amounts falling due within one year
99,419 GBP2024-03-31
101,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
575,167 GBP2024-03-31
428,400 GBP2023-03-31