Property, Plant & Equipment
2,429,341 GBP2024-03-31
2,443,343 GBP2023-03-31
Debtors
10,606 GBP2024-03-31
660 GBP2023-03-31
Cash at bank and in hand
41,345 GBP2024-03-31
222,184 GBP2023-03-31
Current Assets
51,951 GBP2024-03-31
222,844 GBP2023-03-31
Net Current Assets/Liabilities
13,933 GBP2024-03-31
156,378 GBP2023-03-31
Total Assets Less Current Liabilities
2,443,274 GBP2024-03-31
2,599,721 GBP2023-03-31
Net Assets/Liabilities
2,245,919 GBP2024-03-31
2,166,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,387,333 GBP2024-03-31
2,387,333 GBP2023-03-31
Plant and equipment
140,023 GBP2024-03-31
140,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,527,356 GBP2024-03-31
2,527,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,015 GBP2024-03-31
84,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,015 GBP2024-03-31
84,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,387,333 GBP2024-03-31
2,387,333 GBP2023-03-31
Plant and equipment
42,008 GBP2024-03-31
56,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
606 GBP2024-03-31
660 GBP2023-03-31
Debtors
Amounts falling due within one year
10,606 GBP2024-03-31
660 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,270 GBP2024-03-31
1,649 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,106 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,748 GBP2024-03-31
60,711 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
167,984 GBP2024-03-31
403,884 GBP2023-03-31
Advances or credits given to directors
-167,984 GBP2024-03-31
-403,884 GBP2023-03-31
Advances or credits made to directors during the period
240,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
4,100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31