Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
328,032 GBP2024-03-31
302,853 GBP2023-03-31
Debtors
14,060 GBP2024-03-31
6,833 GBP2023-03-31
Cash at bank and in hand
155,504 GBP2024-03-31
177,177 GBP2023-03-31
Current Assets
169,564 GBP2024-03-31
184,010 GBP2023-03-31
Creditors
Current
28,922 GBP2024-03-31
30,814 GBP2023-03-31
Net Current Assets/Liabilities
140,642 GBP2024-03-31
153,196 GBP2023-03-31
Total Assets Less Current Liabilities
468,674 GBP2024-03-31
456,049 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
467,674 GBP2024-03-31
455,049 GBP2023-03-31
Equity
468,674 GBP2024-03-31
456,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,267 GBP2024-03-31
290,267 GBP2023-03-31
Plant and equipment
88,593 GBP2024-03-31
81,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
378,860 GBP2024-03-31
371,987 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,828 GBP2024-03-31
69,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,828 GBP2024-03-31
69,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
290,267 GBP2024-03-31
290,267 GBP2023-03-31
Plant and equipment
37,765 GBP2024-03-31
12,586 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,833 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,060 GBP2024-03-31
Current, Amounts falling due within one year
5,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,060 GBP2024-03-31
Current, Amounts falling due within one year
6,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,062 GBP2024-03-31
27,534 GBP2023-03-31
Other Creditors
Current
2,860 GBP2024-03-31
3,280 GBP2023-03-31