Property, Plant & Equipment
1,266,539 GBP2024-03-31
1,273,749 GBP2023-03-31
Fixed Assets - Investments
28,670 GBP2024-03-31
27,306 GBP2023-03-31
Fixed Assets
1,295,209 GBP2024-03-31
1,301,055 GBP2023-03-31
Debtors
0 GBP2024-03-31
2,613 GBP2023-03-31
Cash at bank and in hand
390,637 GBP2024-03-31
203,279 GBP2023-03-31
Current Assets
390,637 GBP2024-03-31
205,892 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-517,096 GBP2024-03-31
-403,821 GBP2023-03-31
Net Current Assets/Liabilities
-126,459 GBP2024-03-31
-197,929 GBP2023-03-31
Total Assets Less Current Liabilities
1,168,750 GBP2024-03-31
1,103,126 GBP2023-03-31
Net Assets/Liabilities
1,095,709 GBP2024-03-31
1,029,006 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
211 GBP2023-03-31
Share premium
0 GBP2024-03-31
9,989 GBP2023-03-31
Revaluation reserve
394,780 GBP2024-03-31
394,780 GBP2023-03-31
Retained earnings (accumulated losses)
700,729 GBP2024-03-31
624,026 GBP2023-03-31
Equity
1,095,709 GBP2024-03-31
1,029,006 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,201,652 GBP2023-03-31
Plant and equipment
257,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,459,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
192,801 GBP2024-03-31
185,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,801 GBP2024-03-31
185,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,201,652 GBP2024-03-31
1,201,652 GBP2023-03-31
Plant and equipment
64,887 GBP2024-03-31
72,097 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
2,613 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,844 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
337,949 GBP2024-03-31
382,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169,003 GBP2024-03-31
17,906 GBP2023-03-31
Other Creditors
Current
7,300 GBP2024-03-31
3,004 GBP2023-03-31
Creditors
Current
517,096 GBP2024-03-31
403,821 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
211 GBP2023-03-31