Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,625,598 GBP2024-03-31
3,604,378 GBP2023-03-31
Total Inventories
53,059 GBP2024-03-31
180,598 GBP2023-03-31
Debtors
54,637 GBP2024-03-31
47,421 GBP2023-03-31
Cash at bank and in hand
2,446 GBP2024-03-31
2,269 GBP2023-03-31
Current Assets
110,142 GBP2024-03-31
230,288 GBP2023-03-31
Creditors
Amounts falling due within one year
94,172 GBP2024-03-31
41,819 GBP2023-03-31
Net Current Assets/Liabilities
15,970 GBP2024-03-31
188,469 GBP2023-03-31
Total Assets Less Current Liabilities
3,641,568 GBP2024-03-31
3,792,847 GBP2023-03-31
Creditors
Amounts falling due after one year
3,440,546 GBP2024-03-31
3,583,723 GBP2023-03-31
Net Assets/Liabilities
201,022 GBP2024-03-31
209,124 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
51,022 GBP2024-03-31
59,124 GBP2023-03-31
Equity
201,022 GBP2024-03-31
209,124 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,629,740 GBP2024-03-31
3,627,226 GBP2023-03-31
Plant and equipment
71,498 GBP2024-03-31
39,206 GBP2023-03-31
Furniture and fittings
1,759 GBP2024-03-31
1,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,702,997 GBP2024-03-31
3,668,191 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,563 GBP2024-03-31
36,105 GBP2023-03-31
Plant and equipment
33,209 GBP2024-03-31
26,114 GBP2023-03-31
Furniture and fittings
1,627 GBP2024-03-31
1,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,399 GBP2024-03-31
63,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,458 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,391 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,587,177 GBP2024-03-31
3,591,121 GBP2023-03-31
Plant and equipment
38,289 GBP2024-03-31
13,092 GBP2023-03-31
Furniture and fittings
132 GBP2024-03-31
165 GBP2023-03-31
Trade Debtors/Trade Receivables
9,858 GBP2024-03-31
10,639 GBP2023-03-31
Prepayments/Accrued Income
23,514 GBP2024-03-31
8,181 GBP2023-03-31
Other Debtors
21,265 GBP2024-03-31
28,601 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,304 GBP2024-03-31
15,800 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,307 GBP2024-03-31
6,346 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
73,561 GBP2024-03-31
4,673 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-03-31
15,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-03-31
150,000 shares2023-03-31