Property, Plant & Equipment
510,624 GBP2024-03-31
510,796 GBP2023-03-31
Debtors
111,007 GBP2024-03-31
343,931 GBP2023-03-31
Cash at bank and in hand
49,258 GBP2024-03-31
26,664 GBP2023-03-31
Current Assets
160,265 GBP2024-03-31
370,595 GBP2023-03-31
Net Current Assets/Liabilities
-87,427 GBP2024-03-31
78,126 GBP2023-03-31
Net Assets/Liabilities
423,197 GBP2024-03-31
588,922 GBP2023-03-31
Equity
Called up share capital
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Retained earnings (accumulated losses)
183,197 GBP2024-03-31
348,922 GBP2023-03-31
Equity
423,197 GBP2024-03-31
588,922 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
687,264 GBP2024-03-31
687,264 GBP2023-03-31
Plant and equipment
141,390 GBP2024-03-31
136,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
828,654 GBP2024-03-31
823,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,234 GBP2024-03-31
191,234 GBP2023-03-31
Plant and equipment
126,796 GBP2024-03-31
121,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,030 GBP2024-03-31
313,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
496,030 GBP2024-03-31
496,030 GBP2023-03-31
Plant and equipment
14,594 GBP2024-03-31
14,766 GBP2023-03-31
Trade Debtors/Trade Receivables
28,150 GBP2024-03-31
20,726 GBP2023-03-31
Amounts owed by group undertakings and participating interests
77,472 GBP2024-03-31
313,286 GBP2023-03-31
Other Debtors
5,385 GBP2024-03-31
9,919 GBP2023-03-31
Debtors
Amounts falling due after one year
239,774 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,613 GBP2024-03-31
43,268 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
161,766 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,530 GBP2024-03-31
1,233 GBP2023-03-31
Other Creditors
Amounts falling due within one year
123,549 GBP2024-03-31
86,202 GBP2023-03-31