Property, Plant & Equipment
261,851 GBP2024-03-31
262,667 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
2,998 GBP2024-03-31
Cash at bank and in hand
9,797 GBP2024-03-31
13,117 GBP2023-03-31
Current Assets
19,795 GBP2024-03-31
25,617 GBP2023-03-31
Creditors
Current
27,884 GBP2024-03-31
23,446 GBP2023-03-31
Net Current Assets/Liabilities
-8,089 GBP2024-03-31
2,171 GBP2023-03-31
Total Assets Less Current Liabilities
253,762 GBP2024-03-31
264,838 GBP2023-03-31
Creditors
Non-current
113,338 GBP2024-03-31
128,864 GBP2023-03-31
Net Assets/Liabilities
140,424 GBP2024-03-31
135,974 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
139,424 GBP2024-03-31
134,974 GBP2023-03-31
Equity
140,424 GBP2024-03-31
135,974 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,734 GBP2024-03-31
258,734 GBP2023-03-31
Plant and equipment
10,249 GBP2024-03-31
10,249 GBP2023-03-31
Furniture and fittings
23,947 GBP2024-03-31
22,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
292,930 GBP2024-03-31
291,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,955 GBP2024-03-31
8,456 GBP2023-03-31
Furniture and fittings
21,124 GBP2024-03-31
19,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,079 GBP2024-03-31
28,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,499 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
258,734 GBP2024-03-31
258,734 GBP2023-03-31
Plant and equipment
294 GBP2024-03-31
1,793 GBP2023-03-31
Furniture and fittings
2,823 GBP2024-03-31
2,140 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,850 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
148 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
969 GBP2024-03-31
412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,496 GBP2024-03-31
1,370 GBP2023-03-31
Other Creditors
Current
10,419 GBP2024-03-31
6,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
113,338 GBP2024-03-31
128,864 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,450 GBP2023-04-01 ~ 2024-03-31