Property, Plant & Equipment
4,215,535 GBP2024-03-31
4,113,843 GBP2023-03-31
Debtors
27,376 GBP2024-03-31
20,143 GBP2023-03-31
Cash at bank and in hand
1,070,418 GBP2024-03-31
1,246,212 GBP2023-03-31
Current Assets
1,097,794 GBP2024-03-31
1,266,355 GBP2023-03-31
Creditors
Current
56,645 GBP2024-03-31
57,077 GBP2023-03-31
Net Current Assets/Liabilities
1,041,149 GBP2024-03-31
1,209,278 GBP2023-03-31
Total Assets Less Current Liabilities
5,256,684 GBP2024-03-31
5,323,121 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
5,256,654 GBP2024-03-31
5,323,091 GBP2023-03-31
Equity
5,256,684 GBP2024-03-31
5,323,121 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
4,056,792 GBP2024-03-31
3,973,488 GBP2023-03-31
Land and buildings, Long leasehold
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Plant and equipment
46,925 GBP2024-03-31
15,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,449 GBP2024-03-31
8,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,056,792 GBP2024-03-31
3,973,488 GBP2023-03-31
Land and buildings, Long leasehold
120,000 GBP2024-03-31
Plant and equipment
28,476 GBP2024-03-31
6,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,489 GBP2024-03-31
22,489 GBP2023-03-31
Computers
1,593 GBP2024-03-31
1,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,247,799 GBP2024-03-31
4,133,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,002 GBP2024-03-31
9,839 GBP2023-03-31
Computers
813 GBP2024-03-31
616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,264 GBP2024-03-31
19,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,163 GBP2023-04-01 ~ 2024-03-31
Computers
197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,487 GBP2024-03-31
12,650 GBP2023-03-31
Computers
780 GBP2024-03-31
977 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,539 GBP2024-03-31
453 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,837 GBP2024-03-31
19,690 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,376 GBP2024-03-31
20,143 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,058 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,928 GBP2024-03-31
39,651 GBP2023-03-31
Other Creditors
Current
15,659 GBP2024-03-31
17,426 GBP2023-03-31