Property, Plant & Equipment
997,085 GBP2024-03-31
998,604 GBP2023-03-31
Debtors
11,590 GBP2024-03-31
27,834 GBP2023-03-31
Cash at bank and in hand
6,382 GBP2024-03-31
9,297 GBP2023-03-31
Current Assets
17,972 GBP2024-03-31
37,131 GBP2023-03-31
Net Current Assets/Liabilities
-375,760 GBP2024-03-31
-380,259 GBP2023-03-31
Total Assets Less Current Liabilities
621,325 GBP2024-03-31
618,345 GBP2023-03-31
Creditors
Amounts falling due after one year
-338,963 GBP2024-03-31
-365,433 GBP2023-03-31
Net Assets/Liabilities
281,207 GBP2024-03-31
251,468 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
281,206 GBP2024-03-31
251,467 GBP2023-03-31
Equity
281,207 GBP2024-03-31
251,468 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
991,007 GBP2024-03-31
991,007 GBP2023-03-31
Plant and equipment
45,270 GBP2024-03-31
45,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,036,277 GBP2024-03-31
1,036,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,192 GBP2024-03-31
37,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,192 GBP2024-03-31
37,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
991,007 GBP2024-03-31
991,007 GBP2023-03-31
Plant and equipment
6,078 GBP2024-03-31
7,597 GBP2023-03-31
Trade Debtors/Trade Receivables
10,805 GBP2024-03-31
27,119 GBP2023-03-31
Other Debtors
785 GBP2024-03-31
715 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
26,470 GBP2024-03-31
23,299 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,636 GBP2024-03-31
18,781 GBP2023-03-31
Other Creditors
Amounts falling due within one year
357,626 GBP2024-03-31
375,310 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
338,963 GBP2024-03-31
365,433 GBP2023-03-31