Property, Plant & Equipment
2,896,835 GBP2024-03-31
2,897,392 GBP2023-03-31
Debtors
90,198 GBP2024-03-31
22,599 GBP2023-03-31
Cash at bank and in hand
32,319 GBP2024-03-31
31,927 GBP2023-03-31
Current Assets
122,517 GBP2024-03-31
54,526 GBP2023-03-31
Creditors
Current
878,877 GBP2024-03-31
844,016 GBP2023-03-31
Net Current Assets/Liabilities
-756,360 GBP2024-03-31
-789,490 GBP2023-03-31
Total Assets Less Current Liabilities
2,140,475 GBP2024-03-31
2,107,902 GBP2023-03-31
Net Assets/Liabilities
1,674,366 GBP2024-03-31
1,551,151 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,673,366 GBP2024-03-31
1,550,151 GBP2023-03-31
Equity
1,674,366 GBP2024-03-31
1,551,151 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,895,163 GBP2023-03-31
Plant and equipment
4,342 GBP2023-03-31
Furniture and fittings
806 GBP2023-03-31
Computers
1,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,902,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,006 GBP2024-03-31
3,894 GBP2023-03-31
Furniture and fittings
466 GBP2024-03-31
353 GBP2023-03-31
Computers
774 GBP2024-03-31
442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,246 GBP2024-03-31
4,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
113 GBP2023-04-01 ~ 2024-03-31
Computers
332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,895,163 GBP2024-03-31
2,895,163 GBP2023-03-31
Plant and equipment
336 GBP2024-03-31
448 GBP2023-03-31
Furniture and fittings
340 GBP2024-03-31
453 GBP2023-03-31
Computers
996 GBP2024-03-31
1,328 GBP2023-03-31
Other Debtors
Current
53,964 GBP2024-03-31
7,764 GBP2023-03-31
Prepayments
Current
1,994 GBP2024-03-31
2,390 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,198 GBP2024-03-31
Amounts falling due within one year, Current
22,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
77,278 GBP2024-03-31
48,692 GBP2023-03-31
Corporation Tax Payable
Current
41,256 GBP2024-03-31
16,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,257 GBP2024-03-31
3,225 GBP2023-03-31
Other Creditors
Current
6,487 GBP2024-03-31
6,332 GBP2023-03-31
Loans received from directors
224,344 GBP2024-03-31
541,389 GBP2023-03-31
Accrued Liabilities
Current
2,760 GBP2024-03-31
2,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
83,491 GBP2024-03-31
Between two and five year, Non-current
288,463 GBP2024-03-31
556,327 GBP2023-03-31
Bank Borrowings
Secured
542,969 GBP2024-03-31
605,019 GBP2023-03-31