Property, Plant & Equipment
2,684,440 GBP2024-03-31
2,685,955 GBP2023-03-31
Fixed Assets
2,684,440 GBP2024-03-31
2,685,955 GBP2023-03-31
Total Inventories
64,464 GBP2024-03-31
79,301 GBP2023-03-31
Debtors
6,277 GBP2024-03-31
7,157 GBP2023-03-31
Cash at bank and in hand
618,627 GBP2024-03-31
611,999 GBP2023-03-31
Current Assets
689,368 GBP2024-03-31
698,457 GBP2023-03-31
Net Current Assets/Liabilities
661,917 GBP2024-03-31
659,297 GBP2023-03-31
Total Assets Less Current Liabilities
3,346,357 GBP2024-03-31
3,345,252 GBP2023-03-31
Net Assets/Liabilities
3,346,357 GBP2024-03-31
3,345,252 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
2,999,900 GBP2024-03-31
2,999,900 GBP2023-03-31
Retained earnings (accumulated losses)
346,257 GBP2024-03-31
345,152 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
20,245 GBP2024-03-31
20,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,667,896 GBP2024-03-31
2,667,896 GBP2023-03-31
Plant and equipment
55,409 GBP2024-03-31
55,409 GBP2023-03-31
Furniture and fittings
5,205 GBP2024-03-31
1,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,728,510 GBP2024-03-31
2,724,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,162 GBP2024-03-31
37,742 GBP2023-03-31
Furniture and fittings
1,908 GBP2024-03-31
806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,070 GBP2024-03-31
38,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,420 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,667,896 GBP2024-03-31
2,667,896 GBP2023-03-31
Plant and equipment
13,247 GBP2024-03-31
17,667 GBP2023-03-31
Furniture and fittings
3,297 GBP2024-03-31
392 GBP2023-03-31
Other types of inventories not specified separately
64,464 GBP2024-03-31
79,301 GBP2023-03-31
Prepayments/Accrued Income
Current
1,691 GBP2024-03-31
1,642 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,586 GBP2024-03-31
5,515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,269 GBP2024-03-31
9,218 GBP2023-03-31
Corporation Tax Payable
Current
614 GBP2024-03-31
14,932 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
2,361 GBP2023-03-31
Amounts owed to directors
Current
13,068 GBP2024-03-31
12,649 GBP2023-03-31