Property, Plant & Equipment
377,441 GBP2024-03-31
376,534 GBP2023-03-31
Fixed Assets
377,441 GBP2024-03-31
376,534 GBP2023-03-31
Debtors
39,407 GBP2024-03-31
Cash at bank and in hand
1,838 GBP2024-03-31
6,398 GBP2023-03-31
Current Assets
41,245 GBP2024-03-31
6,398 GBP2023-03-31
Creditors
-46,258 GBP2024-03-31
-67,509 GBP2023-03-31
Net Current Assets/Liabilities
-5,013 GBP2024-03-31
-61,111 GBP2023-03-31
Total Assets Less Current Liabilities
372,428 GBP2024-03-31
315,423 GBP2023-03-31
Creditors
Non-current
-132,158 GBP2024-03-31
-144,809 GBP2023-03-31
Net Assets/Liabilities
240,270 GBP2024-03-31
170,614 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
240,170 GBP2024-03-31
170,514 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
376,396 GBP2024-03-31
376,396 GBP2023-03-31
Plant and equipment
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
395,006 GBP2024-03-31
393,896 GBP2023-03-31
Computers
1,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,396 GBP2024-03-31
17,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,565 GBP2024-03-31
17,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-04-01 ~ 2024-03-31
Computers
169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
169 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
376,396 GBP2024-03-31
376,396 GBP2023-03-31
Plant and equipment
104 GBP2024-03-31
138 GBP2023-03-31
Computers
941 GBP2024-03-31
Other Debtors
Current
1,282 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
38,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
738 GBP2024-03-31
2,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,090 GBP2024-03-31
12,090 GBP2023-03-31
Corporation Tax Payable
Current
23,599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,690 GBP2024-03-31
4,326 GBP2023-03-31
Other Creditors
Current
512 GBP2024-03-31
621 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,629 GBP2024-03-31
2,760 GBP2023-03-31
Amounts owed to group undertakings
Current
44,875 GBP2023-03-31
Creditors
Current
46,258 GBP2024-03-31
67,509 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
132,158 GBP2024-03-31
144,809 GBP2023-03-31