Property, Plant & Equipment
744,534 GBP2024-03-31
744,949 GBP2023-03-31
Fixed Assets
744,534 GBP2024-03-31
744,949 GBP2023-03-31
Total Inventories
20,200 GBP2024-03-31
16,973 GBP2023-03-31
Debtors
9,119 GBP2024-03-31
Cash at bank and in hand
993 GBP2024-03-31
1,758 GBP2023-03-31
Current Assets
30,312 GBP2024-03-31
18,731 GBP2023-03-31
Creditors
-221,308 GBP2024-03-31
-112,570 GBP2023-03-31
Net Current Assets/Liabilities
-190,996 GBP2024-03-31
-93,839 GBP2023-03-31
Total Assets Less Current Liabilities
553,538 GBP2024-03-31
651,110 GBP2023-03-31
Net Assets/Liabilities
284,272 GBP2024-03-31
378,657 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
40,389 GBP2024-03-31
134,774 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
705,964 GBP2023-03-31
Plant and equipment
39,521 GBP2024-03-31
39,521 GBP2023-03-31
Furniture and fittings
24,684 GBP2024-03-31
17,899 GBP2023-03-31
Computers
951 GBP2024-03-31
951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
773,805 GBP2024-03-31
764,335 GBP2023-03-31
Owned/Freehold, Land and buildings
708,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,014 GBP2024-03-31
13,887 GBP2023-03-31
Furniture and fittings
9,391 GBP2024-03-31
4,934 GBP2023-03-31
Computers
866 GBP2024-03-31
565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,271 GBP2024-03-31
19,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,127 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,457 GBP2023-04-01 ~ 2024-03-31
Computers
301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
708,649 GBP2024-03-31
Plant and equipment
20,507 GBP2024-03-31
25,634 GBP2023-03-31
Furniture and fittings
15,293 GBP2024-03-31
12,965 GBP2023-03-31
Computers
85 GBP2024-03-31
386 GBP2023-03-31
Land and buildings, Owned/Freehold
705,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,385 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,715 GBP2024-03-31
9,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
270 GBP2024-03-31
384 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,004 GBP2024-03-31
1,745 GBP2023-03-31
Amount of value-added tax that is payable
Current
17,013 GBP2024-03-31
1,225 GBP2023-03-31
Other Creditors
Current
14,500 GBP2024-03-31
487 GBP2023-03-31
Amounts owed to directors
Current
178,006 GBP2024-03-31
98,178 GBP2023-03-31
Creditors
Current
221,308 GBP2024-03-31
112,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
269,266 GBP2024-03-31
269,266 GBP2023-03-31
More than five year, Non-current
269,226 GBP2023-03-31