Property, Plant & Equipment
913,543 GBP2024-03-31
912,427 GBP2023-03-31
Debtors
155 GBP2024-03-31
5,671 GBP2023-03-31
Cash at bank and in hand
8,625 GBP2024-03-31
22,776 GBP2023-03-31
Current Assets
8,780 GBP2024-03-31
28,447 GBP2023-03-31
Creditors
Current
190,321 GBP2024-03-31
187,116 GBP2023-03-31
Net Current Assets/Liabilities
-181,541 GBP2024-03-31
-158,669 GBP2023-03-31
Total Assets Less Current Liabilities
732,002 GBP2024-03-31
753,758 GBP2023-03-31
Creditors
Non-current
-14,167 GBP2024-03-31
-36,027 GBP2023-03-31
Net Assets/Liabilities
715,348 GBP2024-03-31
713,816 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
715,346 GBP2024-03-31
713,814 GBP2023-03-31
Equity
715,348 GBP2024-03-31
713,816 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,451 GBP2024-03-31
896,767 GBP2023-03-31
Plant and equipment
52,720 GBP2024-03-31
52,720 GBP2023-03-31
Furniture and fittings
26,606 GBP2024-03-31
25,903 GBP2023-03-31
Computers
43,869 GBP2024-03-31
43,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,023,646 GBP2024-03-31
1,019,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,089 GBP2024-03-31
46,931 GBP2023-03-31
Furniture and fittings
24,344 GBP2024-03-31
23,781 GBP2023-03-31
Computers
37,670 GBP2024-03-31
36,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,103 GBP2024-03-31
106,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,158 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
563 GBP2023-04-01 ~ 2024-03-31
Computers
1,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
900,451 GBP2024-03-31
896,767 GBP2023-03-31
Plant and equipment
4,631 GBP2024-03-31
5,789 GBP2023-03-31
Furniture and fittings
2,262 GBP2024-03-31
2,122 GBP2023-03-31
Computers
6,199 GBP2024-03-31
7,749 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
155 GBP2024-03-31
5,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,798 GBP2024-03-31
33,618 GBP2023-03-31
Trade Creditors/Trade Payables
Current
297 GBP2024-03-31
1,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,399 GBP2024-03-31
30,745 GBP2023-03-31
Other Creditors
Current
131,827 GBP2024-03-31
120,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
36,027 GBP2023-03-31