Property, Plant & Equipment
896,611 GBP2024-03-31
918,458 GBP2023-03-31
Fixed Assets - Investments
153,861 GBP2024-03-31
Fixed Assets
1,050,472 GBP2024-03-31
918,458 GBP2023-03-31
Debtors
4,178 GBP2024-03-31
Cash at bank and in hand
29,228 GBP2024-03-31
7,785 GBP2023-03-31
Current Assets
33,406 GBP2024-03-31
7,785 GBP2023-03-31
Net Current Assets/Liabilities
-712,754 GBP2024-03-31
-526,590 GBP2023-03-31
Total Assets Less Current Liabilities
337,718 GBP2024-03-31
391,868 GBP2023-03-31
Net Assets/Liabilities
41,995 GBP2024-03-31
38,632 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,895 GBP2024-03-31
38,532 GBP2023-03-31
Equity
41,995 GBP2024-03-31
38,632 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
822,595 GBP2024-03-31
822,595 GBP2023-03-31
Plant and equipment
104,896 GBP2024-03-31
103,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
927,491 GBP2024-03-31
926,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,880 GBP2024-03-31
7,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,880 GBP2024-03-31
7,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
822,595 GBP2024-03-31
822,595 GBP2023-03-31
Plant and equipment
74,016 GBP2024-03-31
95,863 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
153,861 GBP2024-03-31
Other Investments Other Than Loans
153,861 GBP2024-03-31
Other Debtors
4,178 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,502 GBP2024-03-31
46,365 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,621 GBP2024-03-31
2,229 GBP2023-03-31
Other Creditors
Amounts falling due within one year
733,037 GBP2024-03-31
485,781 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
95,723 GBP2024-03-31
103,236 GBP2023-03-31
Other Creditors
Amounts falling due after one year
200,000 GBP2024-03-31
250,000 GBP2023-03-31