Property, Plant & Equipment
2,244,457 GBP2024-03-31
2,244,178 GBP2023-03-31
Debtors
9,332 GBP2023-03-31
Cash at bank and in hand
203,458 GBP2024-03-31
185,649 GBP2023-03-31
Current Assets
203,458 GBP2024-03-31
194,981 GBP2023-03-31
Net Current Assets/Liabilities
127,997 GBP2024-03-31
138,331 GBP2023-03-31
Total Assets Less Current Liabilities
2,372,454 GBP2024-03-31
2,382,509 GBP2023-03-31
Net Assets/Liabilities
1,137,620 GBP2024-03-31
1,042,175 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,137,520 GBP2024-03-31
1,042,075 GBP2023-03-31
Equity
1,137,620 GBP2024-03-31
1,042,175 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,231,449 GBP2024-03-31
2,231,449 GBP2023-03-31
Plant and equipment
161,320 GBP2024-03-31
153,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,392,769 GBP2024-03-31
2,384,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,312 GBP2024-03-31
140,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,312 GBP2024-03-31
140,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,231,449 GBP2024-03-31
2,231,449 GBP2023-03-31
Plant and equipment
13,008 GBP2024-03-31
12,729 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
332 GBP2024-03-31
829 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,762 GBP2024-03-31
29,842 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,100 GBP2024-03-31
1,980 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
700,334 GBP2024-03-31
700,334 GBP2023-03-31
Other Creditors
Amounts falling due after one year
534,500 GBP2024-03-31
640,000 GBP2023-03-31