Property, Plant & Equipment
1,097,371 GBP2024-03-31
1,154,645 GBP2023-03-31
Total Inventories
15,388 GBP2024-03-31
14,922 GBP2023-03-31
Debtors
59,389 GBP2024-03-31
11,155 GBP2023-03-31
Cash at bank and in hand
-601 GBP2024-03-31
32,478 GBP2023-03-31
Current Assets
74,176 GBP2024-03-31
58,555 GBP2023-03-31
Net Current Assets/Liabilities
-4,457,630 GBP2024-03-31
-4,356,897 GBP2023-03-31
Total Assets Less Current Liabilities
-3,360,259 GBP2024-03-31
-3,202,252 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-3,360,260 GBP2024-03-31
-3,202,253 GBP2023-03-31
Equity
-3,360,259 GBP2024-03-31
-3,202,252 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,806,672 GBP2024-03-31
1,806,672 GBP2023-03-31
Plant and equipment
447,890 GBP2024-03-31
429,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,254,562 GBP2024-03-31
2,235,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
742,271 GBP2024-03-31
678,092 GBP2023-03-31
Plant and equipment
414,920 GBP2024-03-31
403,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,191 GBP2024-03-31
1,081,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,179 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,064,401 GBP2024-03-31
1,128,580 GBP2023-03-31
Plant and equipment
32,970 GBP2024-03-31
26,065 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,918 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,471 GBP2024-03-31
Current, Amounts falling due within one year
11,155 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
59,389 GBP2024-03-31
Current, Amounts falling due within one year
11,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,660 GBP2024-03-31
1,726 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,352 GBP2024-03-31
77,658 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,382 GBP2024-03-31
53,961 GBP2023-03-31
Other Creditors
Current
4,366,412 GBP2024-03-31
4,282,107 GBP2023-03-31