Property, Plant & Equipment
848,187 GBP2024-03-31
847,877 GBP2023-03-31
Debtors
25,503 GBP2024-03-31
28,064 GBP2023-03-31
Cash at bank and in hand
4,444 GBP2024-03-31
1,264 GBP2023-03-31
Current Assets
29,947 GBP2024-03-31
29,328 GBP2023-03-31
Creditors
Current
468,287 GBP2024-03-31
448,091 GBP2023-03-31
Net Current Assets/Liabilities
-438,340 GBP2024-03-31
-418,763 GBP2023-03-31
Total Assets Less Current Liabilities
409,847 GBP2024-03-31
429,114 GBP2023-03-31
Creditors
Non-current
241,311 GBP2024-03-31
273,471 GBP2023-03-31
Net Assets/Liabilities
168,536 GBP2024-03-31
155,643 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
167,736 GBP2024-03-31
154,843 GBP2023-03-31
Equity
168,536 GBP2024-03-31
155,643 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
847,091 GBP2024-03-31
847,091 GBP2023-03-31
Plant and equipment
68,450 GBP2024-03-31
67,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
915,541 GBP2024-03-31
914,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,354 GBP2024-03-31
66,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,354 GBP2024-03-31
66,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
847,091 GBP2024-03-31
847,091 GBP2023-03-31
Plant and equipment
1,096 GBP2024-03-31
786 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,366 GBP2024-03-31
Amounts falling due within one year, Current
13,296 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,137 GBP2024-03-31
Amounts falling due within one year, Current
14,768 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,503 GBP2024-03-31
Amounts falling due within one year, Current
28,064 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,579 GBP2024-03-31
7,950 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,860 GBP2024-03-31
434 GBP2023-03-31
Other Creditors
Current
457,848 GBP2024-03-31
439,707 GBP2023-03-31
Non-current
241,311 GBP2024-03-31
273,471 GBP2023-03-31