Property, Plant & Equipment
2,158,843 GBP2024-03-31
2,207,508 GBP2023-03-31
Debtors
8,168 GBP2024-03-31
25,638 GBP2023-03-31
Cash at bank and in hand
112,755 GBP2024-03-31
101,498 GBP2023-03-31
Current Assets
135,923 GBP2024-03-31
142,136 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-53,965 GBP2024-03-31
Net Current Assets/Liabilities
81,958 GBP2024-03-31
87,077 GBP2023-03-31
Total Assets Less Current Liabilities
2,240,801 GBP2024-03-31
2,294,585 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-267,805 GBP2024-03-31
-285,933 GBP2023-03-31
Net Assets/Liabilities
1,972,996 GBP2024-03-31
2,008,652 GBP2023-03-31
Equity
Called up share capital
1,873,025 GBP2024-03-31
1,873,025 GBP2023-03-31
Share premium
391,210 GBP2024-03-31
391,210 GBP2023-03-31
Retained earnings (accumulated losses)
-291,239 GBP2024-03-31
-255,583 GBP2023-03-31
Equity
1,972,996 GBP2024-03-31
2,008,652 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,890,770 GBP2023-03-31
Plant and equipment
3,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,545,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,180 GBP2024-03-31
3,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,349 GBP2024-03-31
337,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,319 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,890,770 GBP2024-03-31
1,890,770 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
267,913 GBP2024-03-31
284,377 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,939 GBP2024-03-31
18,313 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
1,935 GBP2023-03-31
Prepayments/Accrued Income
Current
4,229 GBP2024-03-31
5,390 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,168 GBP2024-03-31
Amounts falling due within one year, Current
25,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,963 GBP2024-03-31
23,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,044 GBP2024-03-31
1,998 GBP2023-03-31
Corporation Tax Payable
Current
1,424 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
4,250 GBP2024-03-31
4,250 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,275 GBP2024-03-31
25,477 GBP2023-03-31
Creditors
Current
53,965 GBP2024-03-31
55,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
267,805 GBP2024-03-31
285,933 GBP2023-03-31