Property, Plant & Equipment
673,487 GBP2024-03-31
675,747 GBP2023-03-31
Debtors
1,814 GBP2024-03-31
233 GBP2023-03-31
Cash at bank and in hand
4,566 GBP2024-03-31
4,965 GBP2023-03-31
Current Assets
6,380 GBP2024-03-31
5,198 GBP2023-03-31
Net Current Assets/Liabilities
-308,906 GBP2024-03-31
-310,134 GBP2023-03-31
Total Assets Less Current Liabilities
364,581 GBP2024-03-31
365,613 GBP2023-03-31
Creditors
Amounts falling due after one year
-204,334 GBP2024-03-31
-208,480 GBP2023-03-31
Net Assets/Liabilities
160,247 GBP2024-03-31
157,133 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
83,538 GBP2024-03-31
80,424 GBP2023-03-31
Equity
160,247 GBP2024-03-31
157,133 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
666,707 GBP2024-03-31
666,707 GBP2023-03-31
Plant and equipment
16,760 GBP2024-03-31
16,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
683,467 GBP2024-03-31
683,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,980 GBP2024-03-31
7,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,980 GBP2024-03-31
7,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
666,707 GBP2024-03-31
666,707 GBP2023-03-31
Plant and equipment
6,780 GBP2024-03-31
9,040 GBP2023-03-31
Trade Debtors/Trade Receivables
585 GBP2024-03-31
233 GBP2023-03-31
Other Debtors
1,229 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,278 GBP2024-03-31
6,044 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,179 GBP2024-03-31
5,221 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,420 GBP2024-03-31
2,613 GBP2023-03-31
Other Creditors
Amounts falling due within one year
303,409 GBP2024-03-31
301,454 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
204,334 GBP2024-03-31
208,480 GBP2023-03-31
Equity
Revaluation reserve
76,707 GBP2024-03-31
76,707 GBP2023-03-31
76,707 GBP2022-03-31