Property, Plant & Equipment
403,684 GBP2024-03-31
409,434 GBP2023-03-31
Debtors
23,400 GBP2024-03-31
33,600 GBP2023-03-31
Cash at bank and in hand
5,331 GBP2024-03-31
5,891 GBP2023-03-31
Current Assets
28,731 GBP2024-03-31
39,491 GBP2023-03-31
Net Current Assets/Liabilities
6,484 GBP2024-03-31
404 GBP2023-03-31
Total Assets Less Current Liabilities
410,168 GBP2024-03-31
409,838 GBP2023-03-31
Creditors
Non-current
-228,258 GBP2024-03-31
-228,258 GBP2023-03-31
Net Assets/Liabilities
173,613 GBP2024-03-31
172,191 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
173,612 GBP2024-03-31
172,190 GBP2023-03-31
Equity
173,613 GBP2024-03-31
172,191 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
360,019 GBP2023-03-31
Plant and equipment
48,500 GBP2023-03-31
Furniture and fittings
4,878 GBP2023-03-31
Computers
4,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
417,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,215 GBP2024-03-31
4,850 GBP2023-03-31
Furniture and fittings
1,409 GBP2024-03-31
252 GBP2023-03-31
Computers
3,602 GBP2024-03-31
3,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,226 GBP2024-03-31
8,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,365 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,157 GBP2023-04-01 ~ 2024-03-31
Computers
228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
360,019 GBP2024-03-31
360,019 GBP2023-03-31
Plant and equipment
39,285 GBP2024-03-31
43,650 GBP2023-03-31
Furniture and fittings
3,469 GBP2024-03-31
4,626 GBP2023-03-31
Computers
911 GBP2024-03-31
1,139 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,400 GBP2024-03-31
Amounts falling due within one year, Current
33,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,214 GBP2024-03-31
5,085 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,192 GBP2024-03-31
29,737 GBP2023-03-31
Other Creditors
Current
5,841 GBP2024-03-31
4,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
228,258 GBP2024-03-31
228,258 GBP2023-03-31