Property, Plant & Equipment
6,750,746 GBP2024-03-31
7,123,778 GBP2023-03-31
Fixed Assets
6,750,746 GBP2024-03-31
7,123,778 GBP2023-03-31
Debtors
997,466 GBP2024-03-31
1,486,964 GBP2023-03-31
Cash at bank and in hand
94,389 GBP2024-03-31
130,942 GBP2023-03-31
Current Assets
1,091,855 GBP2024-03-31
1,617,906 GBP2023-03-31
Net Current Assets/Liabilities
113,592 GBP2024-03-31
531,498 GBP2023-03-31
Total Assets Less Current Liabilities
6,864,338 GBP2024-03-31
7,655,276 GBP2023-03-31
Net Assets/Liabilities
6,847,838 GBP2024-03-31
7,526,276 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
6,847,836 GBP2024-03-31
7,526,274 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
159,563 GBP2023-04-01 ~ 2024-03-31
718,333 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,742,898 GBP2024-03-31
7,115,241 GBP2023-03-31
Plant and equipment
158,355 GBP2024-03-31
158,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,901,253 GBP2024-03-31
7,273,596 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-450,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,507 GBP2024-03-31
149,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,507 GBP2024-03-31
149,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,742,898 GBP2024-03-31
7,115,241 GBP2023-03-31
Plant and equipment
7,848 GBP2024-03-31
8,537 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,649 GBP2024-03-31
Other Debtors
Current
31,715 GBP2024-03-31
7,962 GBP2023-03-31
Amounts owed by directors
Current
67,579 GBP2024-03-31
158,282 GBP2023-03-31
Debtors
Current
177,943 GBP2024-03-31
166,244 GBP2023-03-31
Other Debtors
Non-current
819,523 GBP2024-03-31
1,320,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
695 GBP2023-03-31
Corporation Tax Payable
Current
198,110 GBP2024-03-31
165,676 GBP2023-03-31
Other Creditors
Current
779,186 GBP2024-03-31
919,072 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
966 GBP2024-03-31
965 GBP2023-03-31