Average Number of Employees
02023-04-01 ~ 2023-12-31
Property, Plant & Equipment
4,585,177 GBP2023-12-31
1,850,000 GBP2023-03-31
Debtors
234,074 GBP2023-12-31
275,000 GBP2023-03-31
Cash at bank and in hand
15,508 GBP2023-12-31
305,036 GBP2023-03-31
Current Assets
249,582 GBP2023-12-31
580,036 GBP2023-03-31
Creditors
Amounts falling due within one year
158,641 GBP2023-12-31
98,181 GBP2023-03-31
Net Current Assets/Liabilities
90,941 GBP2023-12-31
481,855 GBP2023-03-31
Total Assets Less Current Liabilities
4,676,118 GBP2023-12-31
2,331,855 GBP2023-03-31
Creditors
Amounts falling due after one year
3,903,532 GBP2023-12-31
1,333,568 GBP2023-03-31
Net Assets/Liabilities
772,586 GBP2023-12-31
998,287 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Revaluation reserve
171,660 GBP2023-12-31
171,660 GBP2023-03-31
Retained earnings (accumulated losses)
600,826 GBP2023-12-31
826,527 GBP2023-03-31
Equity
772,586 GBP2023-12-31
998,287 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,102,522 GBP2023-12-31
1,850,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,696,559 GBP2023-12-31
1,850,000 GBP2023-03-31
Plant and equipment
590,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,730 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,382 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,382 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,102,522 GBP2023-12-31
1,850,000 GBP2023-03-31
Plant and equipment
479,828 GBP2023-12-31
Other Debtors
234,074 GBP2023-12-31
275,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,033 GBP2023-12-31
11,827 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,074 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,328 GBP2023-12-31
Other Creditors
Amounts falling due within one year
67,280 GBP2023-12-31
67,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,503,532 GBP2023-12-31
1,333,568 GBP2023-03-31
Other Creditors
Amounts falling due after one year
400,000 GBP2023-12-31