Property, Plant & Equipment
737,078 GBP2024-03-31
754,365 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
-1 GBP2024-03-31
6,678 GBP2023-03-31
Cash at bank and in hand
2,500 GBP2024-03-31
53,366 GBP2023-03-31
Current Assets
2,999 GBP2024-03-31
60,544 GBP2023-03-31
Net Current Assets/Liabilities
-33,811 GBP2024-03-31
-13,806 GBP2023-03-31
Total Assets Less Current Liabilities
703,267 GBP2024-03-31
740,559 GBP2023-03-31
Net Assets/Liabilities
703,267 GBP2024-03-31
692,909 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
703,216 GBP2024-03-31
692,834 GBP2023-03-31
Equity
703,267 GBP2024-03-31
692,909 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
871,113 GBP2024-03-31
871,113 GBP2023-03-31
Plant and equipment
164,259 GBP2024-03-31
164,259 GBP2023-03-31
Vehicles
32,794 GBP2024-03-31
32,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,068,166 GBP2024-03-31
1,068,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,034 GBP2024-03-31
125,652 GBP2023-03-31
Plant and equipment
164,260 GBP2024-03-31
161,855 GBP2023-03-31
Vehicles
32,794 GBP2024-03-31
26,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,088 GBP2024-03-31
313,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,382 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,405 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
737,079 GBP2024-03-31
745,461 GBP2023-03-31
Plant and equipment
-1 GBP2024-03-31
2,404 GBP2023-03-31
Vehicles
6,500 GBP2023-03-31
Trade Debtors/Trade Receivables
-1 GBP2024-03-31
868 GBP2023-03-31
Other Debtors
5,810 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,892 GBP2024-03-31
5,293 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,138 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-21 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,877 GBP2024-03-31
25,962 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41 GBP2024-03-31
38,978 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,134 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,516 GBP2023-03-31