Property, Plant & Equipment
1,379,244 GBP2024-03-24
1,357,027 GBP2023-03-31
Investment Property
2,210,000 GBP2024-03-24
2,115,000 GBP2023-03-31
Fixed Assets
3,589,244 GBP2024-03-24
3,472,027 GBP2023-03-31
Total Inventories
15,581 GBP2024-03-24
18,995 GBP2023-03-31
Debtors
16,426 GBP2024-03-24
55,259 GBP2023-03-31
Cash at bank and in hand
30,935 GBP2024-03-24
5,248 GBP2023-03-31
Current Assets
62,942 GBP2024-03-24
79,502 GBP2023-03-31
Net Current Assets/Liabilities
-2,251,370 GBP2024-03-24
-2,138,799 GBP2023-03-31
Total Assets Less Current Liabilities
1,337,874 GBP2024-03-24
1,333,228 GBP2023-03-31
Net Assets/Liabilities
1,120,500 GBP2024-03-24
1,139,604 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-24
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,120,400 GBP2024-03-24
1,139,504 GBP2023-03-31
Equity
1,120,500 GBP2024-03-24
1,139,604 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-24
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,330,060 GBP2024-03-24
1,330,060 GBP2023-03-31
Plant and equipment
265,296 GBP2024-03-24
226,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,595,356 GBP2024-03-24
1,556,210 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,600 GBP2023-04-01 ~ 2024-03-24
Property, Plant & Equipment - Disposals
-1,600 GBP2023-04-01 ~ 2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,112 GBP2024-03-24
199,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,112 GBP2024-03-24
199,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,329 GBP2023-04-01 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,329 GBP2023-04-01 ~ 2024-03-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-400 GBP2023-04-01 ~ 2024-03-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2023-04-01 ~ 2024-03-24
Property, Plant & Equipment
Land and buildings
1,330,060 GBP2024-03-24
1,330,060 GBP2023-03-31
Plant and equipment
49,184 GBP2024-03-24
26,967 GBP2023-03-31
Investment Property - Fair Value Model
2,210,000 GBP2024-03-24
2,115,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,426 GBP2024-03-24
55,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
618,921 GBP2024-03-24
660,199 GBP2023-03-31
Other Remaining Borrowings
Current
789,714 GBP2024-03-24
789,714 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,716 GBP2024-03-24
74,407 GBP2023-03-31
Corporation Tax Payable
Current
1 GBP2024-03-24
12,273 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,511 GBP2024-03-24
76,762 GBP2023-03-31
Other Creditors
Current
8,510 GBP2024-03-24
21,028 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,496 GBP2024-03-24
63,262 GBP2023-03-31
Bank Borrowings
Secured
618,902 GBP2024-03-24
660,187 GBP2023-03-31