Intangible Assets
1,835 GBP2024-03-31
1,835 GBP2023-03-31
Property, Plant & Equipment
6,576,282 GBP2024-03-31
6,503,832 GBP2023-03-31
Fixed Assets
6,578,117 GBP2024-03-31
6,505,667 GBP2023-03-31
Debtors
130,755 GBP2024-03-31
285,997 GBP2023-03-31
Cash at bank and in hand
3,348 GBP2024-03-31
5,257 GBP2023-03-31
Current Assets
134,103 GBP2024-03-31
291,254 GBP2023-03-31
Creditors
Current
1,621,324 GBP2024-03-31
1,659,328 GBP2023-03-31
Net Current Assets/Liabilities
-1,487,221 GBP2024-03-31
-1,368,074 GBP2023-03-31
Total Assets Less Current Liabilities
5,090,896 GBP2024-03-31
5,137,593 GBP2023-03-31
Net Assets/Liabilities
2,750,304 GBP2024-03-31
2,805,326 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,750,302 GBP2024-03-31
2,805,324 GBP2023-03-31
Equity
2,750,304 GBP2024-03-31
2,805,326 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,835 GBP2023-03-31
Intangible Assets
Other than goodwill
1,835 GBP2024-03-31
1,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,369,011 GBP2024-03-31
6,284,754 GBP2023-03-31
Plant and equipment
224,099 GBP2024-03-31
207,399 GBP2023-03-31
Furniture and fittings
155,968 GBP2024-03-31
155,968 GBP2023-03-31
Motor vehicles
93,646 GBP2024-03-31
93,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,842,724 GBP2024-03-31
6,741,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,561 GBP2024-03-31
106,939 GBP2023-03-31
Furniture and fittings
76,818 GBP2024-03-31
70,579 GBP2023-03-31
Motor vehicles
67,063 GBP2024-03-31
60,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,442 GBP2024-03-31
237,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,622 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,239 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,369,011 GBP2024-03-31
6,284,754 GBP2023-03-31
Plant and equipment
101,538 GBP2024-03-31
100,460 GBP2023-03-31
Furniture and fittings
79,150 GBP2024-03-31
85,389 GBP2023-03-31
Motor vehicles
26,583 GBP2024-03-31
33,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2024-03-31
17,593 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
129,755 GBP2024-03-31
268,404 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
130,755 GBP2024-03-31
285,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,538,593 GBP2024-03-31
1,566,866 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,348 GBP2024-03-31
19,921 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,196 GBP2024-03-31
40,861 GBP2023-03-31
Other Creditors
Current
31,598 GBP2024-03-31
31,680 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,351 GBP2024-03-31
Other Creditors
Non-current
2,250,000 GBP2024-03-31
2,250,000 GBP2023-03-31