Property, Plant & Equipment
801,915 GBP2024-03-31
803,341 GBP2023-03-31
Debtors
3,939 GBP2024-03-31
Cash at bank and in hand
40,160 GBP2024-03-31
38,205 GBP2023-03-31
Current Assets
44,099 GBP2024-03-31
38,205 GBP2023-03-31
Net Current Assets/Liabilities
10,390 GBP2024-03-31
16,445 GBP2023-03-31
Total Assets Less Current Liabilities
812,305 GBP2024-03-31
819,786 GBP2023-03-31
Creditors
Amounts falling due after one year
-743,665 GBP2024-03-31
-743,665 GBP2023-03-31
Net Assets/Liabilities
68,640 GBP2024-03-31
76,121 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
68,440 GBP2024-03-31
75,921 GBP2023-03-31
Equity
68,640 GBP2024-03-31
76,121 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
840,402 GBP2024-03-31
840,402 GBP2023-03-31
Plant and equipment
11,636 GBP2024-03-31
8,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
852,038 GBP2024-03-31
848,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,613 GBP2024-03-31
37,792 GBP2023-03-31
Plant and equipment
8,510 GBP2024-03-31
7,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,123 GBP2024-03-31
45,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,821 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
798,789 GBP2024-03-31
802,610 GBP2023-03-31
Plant and equipment
3,126 GBP2024-03-31
731 GBP2023-03-31
Other Debtors
3,939 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,875 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,709 GBP2024-03-31
18,638 GBP2023-03-31
Amounts falling due after one year
743,665 GBP2024-03-31
743,665 GBP2023-03-31