Property, Plant & Equipment
2,096,596 GBP2024-03-31
2,160,736 GBP2023-03-31
Debtors
36,129 GBP2024-03-31
144,940 GBP2023-03-31
Cash at bank and in hand
6,924 GBP2024-03-31
7,321 GBP2023-03-31
Current Assets
43,053 GBP2024-03-31
152,261 GBP2023-03-31
Net Current Assets/Liabilities
37,101 GBP2024-03-31
50,754 GBP2023-03-31
Total Assets Less Current Liabilities
2,133,697 GBP2024-03-31
2,211,490 GBP2023-03-31
Creditors
Amounts falling due after one year
-683,908 GBP2024-03-31
-722,125 GBP2023-03-31
Net Assets/Liabilities
1,449,789 GBP2024-03-31
1,489,365 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-558,810 GBP2024-03-31
-358,734 GBP2023-03-31
Equity
1,449,789 GBP2024-03-31
1,489,365 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
2,354,009 GBP2024-03-31
2,317,597 GBP2023-03-31
Plant and equipment
163,429 GBP2024-03-31
163,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,517,438 GBP2024-03-31
2,481,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
320,739 GBP2024-03-31
236,019 GBP2023-03-31
Plant and equipment
100,103 GBP2024-03-31
84,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,842 GBP2024-03-31
320,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,720 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,033,270 GBP2024-03-31
2,081,578 GBP2023-03-31
Plant and equipment
63,326 GBP2024-03-31
79,158 GBP2023-03-31
Trade Debtors/Trade Receivables
5,750 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
95,830 GBP2024-03-31
95,830 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,445 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
683,908 GBP2024-03-31
722,125 GBP2023-03-31