Property, Plant & Equipment
1,098,640 GBP2024-03-31
1,105,585 GBP2023-03-31
Debtors
1,441 GBP2024-03-31
22,111 GBP2023-03-31
Cash at bank and in hand
182,472 GBP2024-03-31
154,864 GBP2023-03-31
Current Assets
183,913 GBP2024-03-31
176,975 GBP2023-03-31
Net Current Assets/Liabilities
-96,066 GBP2024-03-31
-80,025 GBP2023-03-31
Total Assets Less Current Liabilities
1,002,574 GBP2024-03-31
1,025,560 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,979 GBP2024-03-31
-30,680 GBP2023-03-31
Net Assets/Liabilities
981,595 GBP2024-03-31
993,880 GBP2023-03-31
Equity
Called up share capital
12,001 GBP2024-03-31
12,001 GBP2023-03-31
Retained earnings (accumulated losses)
241,086 GBP2024-03-31
253,371 GBP2023-03-31
Equity
981,595 GBP2024-03-31
993,880 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,070,859 GBP2024-03-31
1,070,859 GBP2023-03-31
Plant and equipment
139,488 GBP2024-03-31
139,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,210,347 GBP2024-03-31
1,210,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,707 GBP2024-03-31
104,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,707 GBP2024-03-31
104,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,070,859 GBP2024-03-31
1,070,859 GBP2023-03-31
Plant and equipment
27,781 GBP2024-03-31
34,726 GBP2023-03-31
Trade Debtors/Trade Receivables
1,441 GBP2024-03-31
13,111 GBP2023-03-31
Other Debtors
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,536 GBP2024-03-31
105,370 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,359 GBP2024-03-31
12,647 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,611 GBP2024-03-31
2,626 GBP2023-03-31
Other Creditors
Amounts falling due within one year
138,473 GBP2024-03-31
136,357 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,979 GBP2024-03-31
30,680 GBP2023-03-31
Equity
Revaluation reserve
728,508 GBP2024-03-31
728,508 GBP2023-03-31
728,508 GBP2022-03-31