Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
552,374 GBP2024-03-31
552,374 GBP2023-03-31
Fixed Assets - Investments
80,784 GBP2024-03-31
80,784 GBP2023-03-31
Fixed Assets
633,158 GBP2024-03-31
633,158 GBP2023-03-31
Debtors
33,588 GBP2023-03-31
Cash at bank and in hand
7,103 GBP2024-03-31
Current Assets
7,103 GBP2024-03-31
33,588 GBP2023-03-31
Creditors
Amounts falling due within one year
61,011 GBP2024-03-31
35,406 GBP2023-03-31
Net Current Assets/Liabilities
53,908 GBP2024-03-31
1,818 GBP2023-03-31
Total Assets Less Current Liabilities
579,250 GBP2024-03-31
631,340 GBP2023-03-31
Net Assets/Liabilities
579,250 GBP2024-03-31
631,340 GBP2023-03-31
Equity
Called up share capital
80,784 GBP2024-03-31
80,784 GBP2023-03-31
Retained earnings (accumulated losses)
405,554 GBP2024-03-31
457,644 GBP2023-03-31
Equity
579,250 GBP2024-03-31
631,340 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
552,374 GBP2024-03-31
Plant and equipment
48,141 GBP2024-03-31
Furniture and fittings
12,800 GBP2024-03-31
Motor vehicles
300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
613,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,141 GBP2024-03-31
Furniture and fittings
12,800 GBP2024-03-31
Motor vehicles
300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,241 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
552,374 GBP2024-03-31
552,374 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
80,784 GBP2024-03-31
Non-current
80,784 GBP2024-03-31
80,784 GBP2023-03-31
Amounts owed by group undertakings and participating interests
33,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,209 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-03-31
1,920 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,291 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,194 GBP2024-03-31
7,172 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,825 GBP2024-03-31
1,505 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,700 GBP2024-03-31
1,600 GBP2023-03-31