Property, Plant & Equipment
2,499,717 GBP2024-03-31
2,842,783 GBP2023-03-31
Debtors
176,698 GBP2024-03-31
142,859 GBP2023-03-31
Cash at bank and in hand
96,673 GBP2024-03-31
15,393 GBP2023-03-31
Current Assets
273,371 GBP2024-03-31
163,499 GBP2023-03-31
Creditors
Current
550,007 GBP2024-03-31
823,411 GBP2023-03-31
Net Current Assets/Liabilities
-276,636 GBP2024-03-31
-659,912 GBP2023-03-31
Total Assets Less Current Liabilities
2,223,081 GBP2024-03-31
2,182,871 GBP2023-03-31
Creditors
Non-current
-708,000 GBP2024-03-31
-608,000 GBP2023-03-31
Net Assets/Liabilities
1,349,274 GBP2024-03-31
1,409,064 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,348,274 GBP2024-03-31
1,408,064 GBP2023-03-31
Equity
1,349,274 GBP2024-03-31
1,409,064 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,731,172 GBP2024-03-31
3,050,258 GBP2023-03-31
Plant and equipment
14,972 GBP2024-03-31
14,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,746,144 GBP2024-03-31
3,065,230 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-468,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-468,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,954 GBP2024-03-31
209,474 GBP2023-03-31
Plant and equipment
13,473 GBP2024-03-31
12,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,427 GBP2024-03-31
222,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,624 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-31,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,498,218 GBP2024-03-31
2,840,784 GBP2023-03-31
Plant and equipment
1,499 GBP2024-03-31
1,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,888 GBP2024-03-31
50,959 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
109,810 GBP2024-03-31
91,900 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
176,698 GBP2024-03-31
142,859 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,080 GBP2024-03-31
9,759 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,378 GBP2024-03-31
1,394 GBP2023-03-31
Other Creditors
Current
131,180 GBP2024-03-31
122,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
708,000 GBP2024-03-31
608,000 GBP2023-03-31