Property, Plant & Equipment
395,377 GBP2024-03-31
395,584 GBP2023-03-31
Debtors
20,260 GBP2024-03-31
84,880 GBP2023-03-31
Cash at bank and in hand
91,758 GBP2024-03-31
305,680 GBP2023-03-31
Current Assets
112,018 GBP2024-03-31
390,560 GBP2023-03-31
Net Current Assets/Liabilities
14,576 GBP2024-03-31
95,498 GBP2023-03-31
Total Assets Less Current Liabilities
409,953 GBP2024-03-31
491,082 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,308 GBP2024-03-31
-13,474 GBP2023-03-31
Net Assets/Liabilities
402,645 GBP2024-03-31
477,608 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
402,545 GBP2024-03-31
477,508 GBP2023-03-31
Equity
402,645 GBP2024-03-31
477,608 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
394,978 GBP2024-03-31
394,978 GBP2023-03-31
Plant and equipment
30,417 GBP2024-03-31
30,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
425,395 GBP2024-03-31
425,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,018 GBP2024-03-31
29,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,018 GBP2024-03-31
29,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
394,978 GBP2024-03-31
394,978 GBP2023-03-31
Plant and equipment
399 GBP2024-03-31
606 GBP2023-03-31
Amounts owed by group undertakings and participating interests
260 GBP2024-03-31
30 GBP2023-03-31
Other Debtors
20,000 GBP2024-03-31
84,850 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
26,600 GBP2024-03-31
225,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,032 GBP2024-03-31
67,512 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,560 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,250 GBP2024-03-31
1,750 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,308 GBP2024-03-31
13,474 GBP2023-03-31