Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
952,634 GBP2024-03-31
548,970 GBP2023-03-31
Cash at bank and in hand
5,962 GBP2024-03-31
4,897 GBP2023-03-31
Creditors
Current
139,527 GBP2024-03-31
133,939 GBP2023-03-31
Net Current Assets/Liabilities
-133,565 GBP2024-03-31
-129,042 GBP2023-03-31
Total Assets Less Current Liabilities
819,069 GBP2024-03-31
419,928 GBP2023-03-31
Creditors
Non-current
399,029 GBP2024-03-31
407,805 GBP2023-03-31
Net Assets/Liabilities
420,040 GBP2024-03-31
12,123 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
404,622 GBP2024-03-31
Retained earnings (accumulated losses)
15,318 GBP2024-03-31
12,023 GBP2023-03-31
Equity
420,040 GBP2024-03-31
12,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-03-31
545,378 GBP2023-03-31
Plant and equipment
38,769 GBP2024-03-31
38,769 GBP2023-03-31
Computers
462 GBP2024-03-31
462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
989,231 GBP2024-03-31
584,609 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
404,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
404,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,135 GBP2024-03-31
35,177 GBP2023-03-31
Computers
462 GBP2024-03-31
462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,597 GBP2024-03-31
35,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-03-31
545,378 GBP2023-03-31
Plant and equipment
2,634 GBP2024-03-31
3,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,660 GBP2024-03-31
6,852 GBP2023-03-31
Corporation Tax Payable
Current
998 GBP2024-03-31
2,518 GBP2023-03-31
Other Creditors
Current
73,584 GBP2024-03-31
73,584 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,750 GBP2024-03-31
13,750 GBP2023-03-31
Accrued Liabilities
Current
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,660 GBP2024-03-31
6,852 GBP2023-03-31
More than five year, Non-current
18,481 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
273,588 GBP2023-03-31