Property, Plant & Equipment
1,697,025 GBP2024-03-31
1,699,353 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
4,987 GBP2024-03-31
12,984 GBP2023-03-31
Cash at bank and in hand
101,809 GBP2024-03-31
248,152 GBP2023-03-31
Current Assets
108,796 GBP2024-03-31
263,136 GBP2023-03-31
Creditors
Current
321,138 GBP2024-03-31
293,735 GBP2023-03-31
Net Current Assets/Liabilities
-212,342 GBP2024-03-31
-30,599 GBP2023-03-31
Total Assets Less Current Liabilities
1,484,683 GBP2024-03-31
1,668,754 GBP2023-03-31
Net Assets/Liabilities
821,335 GBP2024-03-31
927,023 GBP2023-03-31
Equity
Called up share capital
500,300 GBP2024-03-31
500,300 GBP2023-03-31
Retained earnings (accumulated losses)
321,035 GBP2024-03-31
426,723 GBP2023-03-31
Equity
821,335 GBP2024-03-31
927,023 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,629,567 GBP2024-03-31
1,629,567 GBP2023-03-31
Plant and equipment
417,699 GBP2024-03-31
410,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,047,266 GBP2024-03-31
2,039,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,241 GBP2024-03-31
340,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,241 GBP2024-03-31
340,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,629,567 GBP2024-03-31
1,629,567 GBP2023-03-31
Plant and equipment
67,458 GBP2024-03-31
69,786 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
987 GBP2024-03-31
8,984 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,987 GBP2024-03-31
12,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,000 GBP2024-03-31
63,158 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,633 GBP2024-03-31
5,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
804 GBP2024-03-31
29,059 GBP2023-03-31
Other Creditors
Current
248,701 GBP2024-03-31
195,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
604,442 GBP2024-03-31
636,201 GBP2023-03-31
More than five year, Non-current
604,442 GBP2024-03-31
Bank Borrowings
Secured
660,442 GBP2024-03-31
699,359 GBP2023-03-31