Property, Plant & Equipment
398,020 GBP2024-03-31
930 GBP2023-03-31
Total Inventories
1,680 GBP2024-03-31
4,750 GBP2023-03-31
Debtors
13,116 GBP2023-03-31
Cash at bank and in hand
23,641 GBP2024-03-31
78,364 GBP2023-03-31
Current Assets
25,321 GBP2024-03-31
96,230 GBP2023-03-31
Creditors
Current
68,144 GBP2024-03-31
35,582 GBP2023-03-31
Net Current Assets/Liabilities
-42,823 GBP2024-03-31
60,648 GBP2023-03-31
Total Assets Less Current Liabilities
355,197 GBP2024-03-31
61,578 GBP2023-03-31
Creditors
Non-current
-241,049 GBP2024-03-31
-41,496 GBP2023-03-31
Net Assets/Liabilities
88,660 GBP2024-03-31
20,082 GBP2023-03-31
Equity
Called up share capital
1,010 GBP2024-03-31
1,010 GBP2023-03-31
Revaluation reserve
101,951 GBP2024-03-31
Retained earnings (accumulated losses)
-14,301 GBP2024-03-31
19,072 GBP2023-03-31
Equity
88,660 GBP2024-03-31
20,082 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,075 GBP2024-03-31
2,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
402,075 GBP2024-03-31
2,075 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
101,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
101,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,055 GBP2024-03-31
1,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,055 GBP2024-03-31
1,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
348,000 GBP2024-03-31
Plant and equipment
50,020 GBP2024-03-31
930 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,380 GBP2024-03-31
6,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,149 GBP2024-03-31
28,066 GBP2023-03-31
Other Creditors
Current
5,407 GBP2024-03-31
916 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
241,049 GBP2024-03-31
41,496 GBP2023-03-31