Property, Plant & Equipment
1,073,500 GBP2024-03-31
1,088,037 GBP2023-03-31
Fixed Assets - Investments
188,411 GBP2024-03-31
188,411 GBP2023-03-31
Fixed Assets
1,261,911 GBP2024-03-31
1,276,448 GBP2023-03-31
Debtors
186,090 GBP2023-03-31
Cash at bank and in hand
178,996 GBP2024-03-31
43,809 GBP2023-03-31
Current Assets
178,996 GBP2024-03-31
229,899 GBP2023-03-31
Net Current Assets/Liabilities
30,250 GBP2024-03-31
-212,166 GBP2023-03-31
Total Assets Less Current Liabilities
1,292,161 GBP2024-03-31
1,064,282 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,540 GBP2024-03-31
-37,832 GBP2023-03-31
Net Assets/Liabilities
1,259,621 GBP2024-03-31
1,026,450 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,258,621 GBP2024-03-31
1,025,450 GBP2023-03-31
Equity
1,259,621 GBP2024-03-31
1,026,450 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,208,560 GBP2024-03-31
1,208,560 GBP2023-03-31
Plant and equipment
309,529 GBP2024-03-31
284,486 GBP2023-03-31
Vehicles
753 GBP2024-03-31
753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,518,842 GBP2024-03-31
1,493,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,018 GBP2024-03-31
191,680 GBP2023-03-31
Plant and equipment
232,607 GBP2024-03-31
213,377 GBP2023-03-31
Vehicles
717 GBP2024-03-31
705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,342 GBP2024-03-31
405,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,338 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,230 GBP2023-04-01 ~ 2024-03-31
Vehicles
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
996,542 GBP2024-03-31
1,016,880 GBP2023-03-31
Plant and equipment
76,922 GBP2024-03-31
71,109 GBP2023-03-31
Vehicles
36 GBP2024-03-31
48 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,721 GBP2024-03-31
5,912 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,460 GBP2024-03-31
8,542 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,400 GBP2023-03-31