Property, Plant & Equipment
3,648,172 GBP2024-03-31
3,646,305 GBP2023-03-31
Debtors
192,143 GBP2024-03-31
153,136 GBP2023-03-31
Cash at bank and in hand
182,729 GBP2024-03-31
176,276 GBP2023-03-31
Current Assets
374,872 GBP2024-03-31
329,412 GBP2023-03-31
Net Current Assets/Liabilities
332,337 GBP2024-03-31
282,739 GBP2023-03-31
Total Assets Less Current Liabilities
3,980,509 GBP2024-03-31
3,929,044 GBP2023-03-31
Net Assets/Liabilities
3,341,705 GBP2024-03-31
3,228,215 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,341,605 GBP2024-03-31
3,228,115 GBP2023-03-31
Equity
3,341,705 GBP2024-03-31
3,228,215 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,646,927 GBP2024-03-31
3,643,572 GBP2023-03-31
Plant and equipment
47,756 GBP2024-03-31
46,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,694,683 GBP2024-03-31
3,689,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,511 GBP2024-03-31
43,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,511 GBP2024-03-31
43,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
2,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
2,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,646,927 GBP2024-03-31
3,643,572 GBP2023-03-31
Plant and equipment
1,245 GBP2024-03-31
2,733 GBP2023-03-31
Trade Debtors/Trade Receivables
60,955 GBP2024-03-31
33,506 GBP2023-03-31
Other Debtors
21,178 GBP2024-03-31
60 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
978 GBP2024-03-31
1,312 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,318 GBP2024-03-31
13,225 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38,585 GBP2024-03-31
28,416 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,290 GBP2024-03-31
3,720 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
638,804 GBP2024-03-31
700,596 GBP2023-03-31
Other Creditors
Amounts falling due after one year
233 GBP2023-03-31