Property, Plant & Equipment
815,533 GBP2024-03-31
822,037 GBP2023-03-31
Debtors
2,254 GBP2024-03-31
2,005 GBP2023-03-31
Cash at bank and in hand
14,406 GBP2024-03-31
31 GBP2023-03-31
Current Assets
16,660 GBP2024-03-31
2,036 GBP2023-03-31
Net Current Assets/Liabilities
-76,600 GBP2024-03-31
-117,993 GBP2023-03-31
Total Assets Less Current Liabilities
738,933 GBP2024-03-31
704,044 GBP2023-03-31
Creditors
Amounts falling due after one year
-59,227 GBP2024-03-31
Net Assets/Liabilities
679,706 GBP2024-03-31
704,044 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
145,000 GBP2024-03-31
145,000 GBP2023-03-31
Retained earnings (accumulated losses)
524,706 GBP2024-03-31
549,044 GBP2023-03-31
Equity
679,706 GBP2024-03-31
704,044 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
972,866 GBP2024-03-31
972,866 GBP2023-03-31
Plant and equipment
27,405 GBP2024-03-31
27,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,000,271 GBP2024-03-31
1,000,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,387 GBP2024-03-31
150,901 GBP2023-03-31
Plant and equipment
27,351 GBP2024-03-31
27,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,738 GBP2024-03-31
178,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,486 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
815,479 GBP2024-03-31
821,965 GBP2023-03-31
Plant and equipment
54 GBP2024-03-31
72 GBP2023-03-31
Other Debtors
2,254 GBP2024-03-31
2,005 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
24,856 GBP2024-03-31
30,434 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,442 GBP2024-03-31
6,861 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,759 GBP2024-03-31
7,370 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,841 GBP2024-03-31
29,881 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,362 GBP2024-03-31
45,483 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
59,227 GBP2024-03-31