Property, Plant & Equipment
2,040,289 GBP2024-03-31
2,040,513 GBP2023-03-31
Fixed Assets - Investments
6 GBP2024-03-31
6 GBP2023-03-31
Fixed Assets
2,040,295 GBP2024-03-31
2,040,519 GBP2023-03-31
Debtors
10,759 GBP2024-03-31
14,569 GBP2023-03-31
Cash at bank and in hand
47,312 GBP2024-03-31
39,232 GBP2023-03-31
Current Assets
58,071 GBP2024-03-31
53,801 GBP2023-03-31
Net Current Assets/Liabilities
-624,449 GBP2024-03-31
-639,397 GBP2023-03-31
Total Assets Less Current Liabilities
1,415,846 GBP2024-03-31
1,401,122 GBP2023-03-31
Creditors
Amounts falling due after one year
-315,864 GBP2024-03-31
-361,221 GBP2023-03-31
Net Assets/Liabilities
1,099,982 GBP2024-03-31
1,039,869 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,099,980 GBP2024-03-31
1,039,867 GBP2023-03-31
Equity
1,099,982 GBP2024-03-31
1,039,869 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,040,000 GBP2024-03-31
2,040,000 GBP2023-03-31
Plant and equipment
13,100 GBP2024-03-31
42,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,053,100 GBP2024-03-31
2,082,187 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,811 GBP2024-03-31
41,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,811 GBP2024-03-31
41,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,040,000 GBP2024-03-31
2,040,000 GBP2023-03-31
Plant and equipment
289 GBP2024-03-31
513 GBP2023-03-31
Investments in Group Undertakings
6 GBP2024-03-31
6 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,358 GBP2024-03-31
3,358 GBP2023-03-31
Other Debtors
7,401 GBP2024-03-31
11,211 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
45,217 GBP2024-03-31
43,697 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
395,032 GBP2024-03-31
415,032 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
224,466 GBP2024-03-31
218,935 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,805 GBP2024-03-31
15,534 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
315,864 GBP2024-03-31
361,221 GBP2023-03-31