Property, Plant & Equipment
506,542 GBP2024-03-31
534,981 GBP2023-03-31
Debtors
10,607 GBP2024-03-31
13,240 GBP2023-03-31
Cash at bank and in hand
33,515 GBP2024-03-31
41,143 GBP2023-03-31
Current Assets
76,122 GBP2024-03-31
72,383 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-247,328 GBP2024-03-31
-292,101 GBP2023-03-31
Net Current Assets/Liabilities
-171,206 GBP2024-03-31
-219,718 GBP2023-03-31
Total Assets Less Current Liabilities
335,336 GBP2024-03-31
315,263 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
335,235 GBP2024-03-31
315,162 GBP2023-03-31
Equity
335,336 GBP2024-03-31
315,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
647,090 GBP2023-03-31
Plant and equipment
103,414 GBP2024-03-31
102,837 GBP2023-03-31
Motor vehicles
56,500 GBP2024-03-31
56,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
820,222 GBP2024-03-31
815,995 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,223 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,045 GBP2024-03-31
46,577 GBP2023-03-31
Motor vehicles
56,263 GBP2024-03-31
56,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,680 GBP2024-03-31
281,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,795 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,691 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,223 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
185,499 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
465,241 GBP2024-03-31
474,386 GBP2023-03-31
Plant and equipment
38,369 GBP2024-03-31
56,260 GBP2023-03-31
Motor vehicles
237 GBP2024-03-31
316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,499 GBP2024-03-31
4,704 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,989 GBP2023-03-31
Amounts Owed By Related Parties
4,737 GBP2024-03-31
Current
4,179 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,371 GBP2024-03-31
2,368 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,607 GBP2024-03-31
13,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,663 GBP2024-03-31
3,422 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69 GBP2024-03-31
3,610 GBP2023-03-31
Corporation Tax Payable
Current
12,568 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,643 GBP2024-03-31
4,851 GBP2023-03-31
Other Creditors
Current
214,385 GBP2024-03-31
280,218 GBP2023-03-31
Creditors
Current
247,328 GBP2024-03-31
292,101 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31