Property, Plant & Equipment
3,300,299 GBP2024-03-31
3,334,620 GBP2023-03-31
Fixed Assets - Investments
15 GBP2024-03-31
15 GBP2023-03-31
Fixed Assets
3,300,314 GBP2024-03-31
3,334,635 GBP2023-03-31
Debtors
117,028 GBP2024-03-31
185,626 GBP2023-03-31
Cash at bank and in hand
417,724 GBP2024-03-31
353,472 GBP2023-03-31
Current Assets
534,752 GBP2024-03-31
539,098 GBP2023-03-31
Net Current Assets/Liabilities
197,982 GBP2024-03-31
8,632 GBP2023-03-31
Total Assets Less Current Liabilities
3,498,296 GBP2024-03-31
3,343,267 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,102,126 GBP2024-03-31
-1,953,257 GBP2023-03-31
Net Assets/Liabilities
1,362,150 GBP2024-03-31
1,347,522 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
1,362,000 GBP2024-03-31
1,347,372 GBP2023-03-31
Equity
1,362,150 GBP2024-03-31
1,347,522 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,162,174 GBP2024-03-31
3,162,174 GBP2023-03-31
Plant and equipment
345,992 GBP2024-03-31
345,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,508,166 GBP2024-03-31
3,508,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,867 GBP2024-03-31
173,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,867 GBP2024-03-31
173,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,162,174 GBP2024-03-31
3,162,174 GBP2023-03-31
Plant and equipment
138,125 GBP2024-03-31
172,446 GBP2023-03-31
Other Investments Other Than Loans
15 GBP2024-03-31
15 GBP2023-03-31
Trade Debtors/Trade Receivables
117,028 GBP2024-03-31
109,971 GBP2023-03-31
Other Debtors
75,655 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
236,328 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
244,583 GBP2024-03-31
242,926 GBP2023-03-31
Other Creditors
Amounts falling due within one year
92,187 GBP2024-03-31
51,212 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,102,126 GBP2024-03-31
1,953,257 GBP2023-03-31