Property, Plant & Equipment
882,272 GBP2024-03-31
767,126 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
882,273 GBP2024-03-31
767,127 GBP2023-03-31
Debtors
20,266 GBP2024-03-31
51,558 GBP2023-03-31
Cash at bank and in hand
9,241 GBP2024-03-31
15,790 GBP2023-03-31
Current Assets
29,507 GBP2024-03-31
67,348 GBP2023-03-31
Creditors
Current
300,579 GBP2024-03-31
377,573 GBP2023-03-31
Net Current Assets/Liabilities
-271,072 GBP2024-03-31
-310,225 GBP2023-03-31
Total Assets Less Current Liabilities
611,201 GBP2024-03-31
456,902 GBP2023-03-31
Creditors
Non-current
470 GBP2023-03-31
Net Assets/Liabilities
611,201 GBP2024-03-31
456,432 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
611,101 GBP2024-03-31
456,332 GBP2023-03-31
Equity
611,201 GBP2024-03-31
456,432 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
880,000 GBP2024-03-31
784,784 GBP2023-03-31
Plant and equipment
395,741 GBP2024-03-31
383,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,275,741 GBP2024-03-31
1,168,555 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
95,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
95,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,073 GBP2024-03-31
22,633 GBP2023-03-31
Plant and equipment
385,396 GBP2024-03-31
378,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,469 GBP2024-03-31
401,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,073 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
871,927 GBP2024-03-31
762,151 GBP2023-03-31
Plant and equipment
10,345 GBP2024-03-31
4,975 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current
180 GBP2024-03-31
180 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
20,086 GBP2024-03-31
51,378 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,266 GBP2024-03-31
51,558 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
470 GBP2024-03-31
2,820 GBP2023-03-31
Amounts owed to group undertakings
Current
296,709 GBP2024-03-31
373,753 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,900 GBP2024-03-31
Other Creditors
Current
1,500 GBP2024-03-31
1,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
470 GBP2023-03-31