Property, Plant & Equipment
894,900 GBP2024-03-31
792,984 GBP2023-03-31
Debtors
19,441 GBP2024-03-31
47,346 GBP2023-03-31
Cash at bank and in hand
22,483 GBP2024-03-31
58,886 GBP2023-03-31
Current Assets
41,924 GBP2024-03-31
106,232 GBP2023-03-31
Creditors
Current
184,180 GBP2024-03-31
131,088 GBP2023-03-31
Net Current Assets/Liabilities
-142,256 GBP2024-03-31
-24,856 GBP2023-03-31
Total Assets Less Current Liabilities
752,644 GBP2024-03-31
768,128 GBP2023-03-31
Creditors
Non-current
126,226 GBP2023-03-31
Net Assets/Liabilities
752,644 GBP2024-03-31
641,902 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
752,544 GBP2024-03-31
641,802 GBP2023-03-31
Equity
752,644 GBP2024-03-31
641,902 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
885,000 GBP2024-03-31
776,340 GBP2023-03-31
Plant and equipment
33,717 GBP2024-03-31
33,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
918,717 GBP2024-03-31
810,057 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
108,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
108,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,817 GBP2024-03-31
17,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,817 GBP2024-03-31
17,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
885,000 GBP2024-03-31
776,340 GBP2023-03-31
Plant and equipment
9,900 GBP2024-03-31
16,644 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,287 GBP2024-03-31
12,949 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,154 GBP2024-03-31
34,397 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,441 GBP2024-03-31
47,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,394 GBP2024-03-31
30,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,565 GBP2024-03-31
3,502 GBP2023-03-31
Other Creditors
Current
158,221 GBP2024-03-31
43,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
126,226 GBP2023-03-31
Bank Borrowings
Secured
180,226 GBP2023-03-31