Property, Plant & Equipment
2,904,560 GBP2024-03-31
2,909,515 GBP2023-03-31
Debtors
124,225 GBP2024-03-31
69,434 GBP2023-03-31
Cash at bank and in hand
56,736 GBP2024-03-31
65,886 GBP2023-03-31
Current Assets
180,961 GBP2024-03-31
135,320 GBP2023-03-31
Net Current Assets/Liabilities
-415,426 GBP2024-03-31
-382,611 GBP2023-03-31
Total Assets Less Current Liabilities
2,489,134 GBP2024-03-31
2,526,904 GBP2023-03-31
Net Assets/Liabilities
2,440,634 GBP2024-03-31
2,476,404 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,439,634 GBP2024-03-31
2,475,404 GBP2023-03-31
Equity
2,440,634 GBP2024-03-31
2,476,404 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,863,224 GBP2024-03-31
2,863,224 GBP2023-03-31
Plant and equipment
69,163 GBP2024-03-31
61,263 GBP2023-03-31
Furniture and fittings
2,367 GBP2024-03-31
2,367 GBP2023-03-31
Computers
20,470 GBP2024-03-31
20,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,955,224 GBP2024-03-31
2,947,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,235 GBP2024-03-31
19,456 GBP2023-03-31
Furniture and fittings
2,367 GBP2024-03-31
2,367 GBP2023-03-31
Computers
16,062 GBP2024-03-31
15,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,664 GBP2024-03-31
37,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,779 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
76 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,863,224 GBP2024-03-31
2,863,224 GBP2023-03-31
Plant and equipment
36,928 GBP2024-03-31
41,807 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
4,408 GBP2024-03-31
4,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,750 GBP2024-03-31
68,455 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,475 GBP2024-03-31
979 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
124,225 GBP2024-03-31
69,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,620 GBP2024-03-31
7,365 GBP2023-03-31
Amounts owed to group undertakings
Current
493,757 GBP2024-03-31
436,000 GBP2023-03-31
Corporation Tax Payable
Current
41,885 GBP2024-03-31
36,795 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,154 GBP2024-03-31
31,137 GBP2023-03-31
Other Creditors
Current
6,971 GBP2024-03-31
6,634 GBP2023-03-31
Creditors
Current
596,387 GBP2024-03-31
517,931 GBP2023-03-31