Property, Plant & Equipment
843,695 GBP2024-03-31
859,660 GBP2023-03-31
Fixed Assets
843,695 GBP2024-03-31
859,660 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
26,197 GBP2024-03-31
57,567 GBP2023-03-31
Cash at bank and in hand
5,733 GBP2024-03-31
80,478 GBP2023-03-31
Current Assets
32,430 GBP2024-03-31
138,545 GBP2023-03-31
Creditors
Current
159,422 GBP2024-03-31
101,851 GBP2023-03-31
Net Current Assets/Liabilities
-126,992 GBP2024-03-31
36,694 GBP2023-03-31
Total Assets Less Current Liabilities
716,703 GBP2024-03-31
896,354 GBP2023-03-31
Creditors
Non-current
-163,707 GBP2023-03-31
Net Assets/Liabilities
577,787 GBP2024-03-31
591,197 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
577,687 GBP2024-03-31
591,097 GBP2023-03-31
Equity
577,787 GBP2024-03-31
591,197 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Plant and equipment
53,290 GBP2024-03-31
52,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
953,290 GBP2024-03-31
952,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,000 GBP2024-03-31
63,000 GBP2023-03-31
Plant and equipment
37,595 GBP2024-03-31
30,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,595 GBP2024-03-31
93,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
828,000 GBP2024-03-31
837,000 GBP2023-03-31
Plant and equipment
15,695 GBP2024-03-31
22,660 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,884 GBP2024-03-31
15,878 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
22,052 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,313 GBP2024-03-31
19,637 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,197 GBP2024-03-31
57,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,159 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,944 GBP2024-03-31
28,908 GBP2023-03-31
Amounts owed to group undertakings
Current
100,728 GBP2024-03-31
8,424 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,225 GBP2024-03-31
9,014 GBP2023-03-31
Other Creditors
Current
38,525 GBP2024-03-31
47,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
163,707 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,916 GBP2024-03-31
141,450 GBP2023-03-31