Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,771,896 GBP2024-03-31
1,773,655 GBP2023-03-31
Total Inventories
877,300 GBP2024-03-31
877,300 GBP2023-03-31
Debtors
43,703 GBP2024-03-31
25,127 GBP2023-03-31
Cash at bank and in hand
4,800 GBP2024-03-31
15,113 GBP2023-03-31
Current Assets
925,803 GBP2024-03-31
917,540 GBP2023-03-31
Creditors
Amounts falling due within one year
11,428 GBP2024-03-31
10,644 GBP2023-03-31
Net Current Assets/Liabilities
914,375 GBP2024-03-31
906,896 GBP2023-03-31
Total Assets Less Current Liabilities
2,686,271 GBP2024-03-31
2,680,551 GBP2023-03-31
Creditors
Amounts falling due after one year
1,257,168 GBP2024-03-31
1,256,347 GBP2023-03-31
Net Assets/Liabilities
1,127,680 GBP2024-03-31
1,122,781 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
1,104,215 GBP2024-03-31
1,104,215 GBP2023-03-31
Retained earnings (accumulated losses)
22,465 GBP2024-03-31
17,566 GBP2023-03-31
Equity
1,127,680 GBP2024-03-31
1,122,781 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,764,900 GBP2024-03-31
Plant and equipment
1,260 GBP2024-03-31
Motor vehicles
14,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,780,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,149 GBP2024-03-31
1,111 GBP2023-03-31
Motor vehicles
7,610 GBP2024-03-31
5,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,759 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,764,900 GBP2024-03-31
1,764,900 GBP2023-03-31
Plant and equipment
111 GBP2024-03-31
149 GBP2023-03-31
Motor vehicles
6,885 GBP2024-03-31
8,606 GBP2023-03-31
Trade Debtors/Trade Receivables
3,292 GBP2024-03-31
2,037 GBP2023-03-31
Other Debtors
40,411 GBP2024-03-31
23,090 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,951 GBP2024-03-31
113 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,153 GBP2024-03-31
6,812 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,324 GBP2024-03-31
3,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,257,168 GBP2024-03-31
1,256,347 GBP2023-03-31