Property, Plant & Equipment
553,558 GBP2024-03-31
511,217 GBP2023-03-31
Debtors
1,047 GBP2024-03-31
647 GBP2023-03-31
Cash at bank and in hand
20,359 GBP2024-03-31
20,439 GBP2023-03-31
Current Assets
21,406 GBP2024-03-31
21,086 GBP2023-03-31
Net Current Assets/Liabilities
4,689 GBP2024-03-31
5,222 GBP2023-03-31
Total Assets Less Current Liabilities
558,247 GBP2024-03-31
516,439 GBP2023-03-31
Net Assets/Liabilities
66,182 GBP2024-03-31
33,633 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,618 GBP2024-03-31
12,569 GBP2023-03-31
Equity
66,182 GBP2024-03-31
33,633 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
550,000 GBP2024-03-31
500,000 GBP2023-03-31
Plant and equipment
29,706 GBP2024-03-31
29,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
579,706 GBP2024-03-31
529,706 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,148 GBP2024-03-31
18,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,148 GBP2024-03-31
18,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2024-03-31
500,000 GBP2023-03-31
Plant and equipment
3,558 GBP2024-03-31
11,217 GBP2023-03-31
Other Debtors
1,047 GBP2024-03-31
647 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
498 GBP2024-03-31
492 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,636 GBP2024-03-31
1,916 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,583 GBP2024-03-31
13,456 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
294,525 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,135 GBP2024-03-31
9,537 GBP2023-03-31