Property, Plant & Equipment
2,232,687 GBP2024-03-31
2,309,999 GBP2023-03-31
Debtors
136,000 GBP2024-03-31
147,847 GBP2023-03-31
Cash at bank and in hand
465 GBP2024-03-31
9,905 GBP2023-03-31
Current Assets
136,465 GBP2024-03-31
157,752 GBP2023-03-31
Net Current Assets/Liabilities
-4,999 GBP2024-03-31
14,911 GBP2023-03-31
Total Assets Less Current Liabilities
2,227,688 GBP2024-03-31
2,324,910 GBP2023-03-31
Creditors
Amounts falling due after one year
-211,370 GBP2024-03-31
-238,955 GBP2023-03-31
Net Assets/Liabilities
2,016,318 GBP2024-03-31
2,085,955 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
68,390 GBP2023-04-01 ~ 2024-03-31
2,950 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
242,767 GBP2023-04-01 ~ 2024-03-31
131,089 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
20,011 GBP2023-04-01 ~ 2024-03-31
7,692 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,862 GBP2023-04-01 ~ 2024-03-31
2,569 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,967,973 GBP2024-03-31
1,978,390 GBP2023-03-31
Plant and equipment
238,382 GBP2024-03-31
237,803 GBP2023-03-31
Furniture and fittings
76,006 GBP2024-03-31
76,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,676 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,676 GBP2024-03-31
Furniture and fittings
15,201 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,967,973 GBP2024-03-31
1,978,390 GBP2023-03-31
Plant and equipment
190,706 GBP2024-03-31
237,803 GBP2023-03-31
Furniture and fittings
60,805 GBP2024-03-31
76,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,750 GBP2024-03-31
14,750 GBP2023-03-31
Computers
12,816 GBP2024-03-31
11,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,309,927 GBP2024-03-31
2,318,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,800 GBP2024-03-31
8,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,240 GBP2024-03-31
8,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,950 GBP2023-04-01 ~ 2024-03-31
Computers
2,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,563 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
2,950 GBP2024-03-31
5,900 GBP2023-03-31
Computers
10,253 GBP2024-03-31
11,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,172 GBP2024-03-31
9,998 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,933 GBP2024-03-31
12,385 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
92,755 GBP2024-03-31
112,725 GBP2023-03-31
Debtors
Amounts falling due within one year
132,860 GBP2024-03-31
135,108 GBP2023-03-31
Other Debtors
Amounts falling due after one year
3,140 GBP2024-03-31
12,739 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,077 GBP2024-03-31
65,878 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,464 GBP2024-03-31
2,190 GBP2023-03-31
Other Creditors
Amounts falling due within one year
144 GBP2024-03-31
1,397 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,073 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
15,882 GBP2024-03-31
31,441 GBP2023-03-31
Creditors
-141,464 GBP2024-03-31
-142,841 GBP2023-03-31