Property, Plant & Equipment
3,455,774 GBP2024-03-31
3,102,776 GBP2023-03-31
Fixed Assets - Investments
242,019 GBP2024-03-31
242,019 GBP2023-03-31
Fixed Assets
3,697,793 GBP2024-03-31
3,344,795 GBP2023-03-31
Debtors
1,216,475 GBP2024-03-31
1,302,989 GBP2023-03-31
Cash at bank and in hand
243,093 GBP2024-03-31
533,469 GBP2023-03-31
Current Assets
1,459,568 GBP2024-03-31
1,836,458 GBP2023-03-31
Net Current Assets/Liabilities
1,167,442 GBP2024-03-31
1,604,453 GBP2023-03-31
Total Assets Less Current Liabilities
4,865,235 GBP2024-03-31
4,949,248 GBP2023-03-31
Net Assets/Liabilities
2,429,763 GBP2024-03-31
2,397,634 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
2,429,363 GBP2024-03-31
2,397,234 GBP2023-03-31
Equity
2,429,763 GBP2024-03-31
2,397,634 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,454,886 GBP2024-03-31
3,101,592 GBP2023-03-31
Plant and equipment
3,083 GBP2024-03-31
3,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,457,969 GBP2024-03-31
3,104,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,195 GBP2024-03-31
1,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,195 GBP2024-03-31
1,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,454,886 GBP2024-03-31
3,101,592 GBP2023-03-31
Plant and equipment
888 GBP2024-03-31
1,184 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
242,019 GBP2024-03-31
Other Investments Other Than Loans
Non-current
242,019 GBP2024-03-31
242,019 GBP2023-03-31
Amounts invested in assets
Non-current
242,019 GBP2024-03-31
242,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,126 GBP2024-03-31
89,710 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,769 GBP2024-03-31
55,726 GBP2023-03-31
Other Creditors
Amounts falling due within one year
217,476 GBP2024-03-31
67,815 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,755 GBP2024-03-31
18,754 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,408 GBP2024-03-31
85,112 GBP2023-03-31
Net Deferred Tax Liability/Asset
38,903 GBP2024-03-31
38,903 GBP2023-03-31