Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
600,767 GBP2024-03-31
419,476 GBP2023-03-31
Debtors
10,147 GBP2024-03-31
Cash at bank and in hand
2,480 GBP2023-03-31
Current Assets
10,147 GBP2024-03-31
2,480 GBP2023-03-31
Creditors
Current
219,518 GBP2024-03-31
195,590 GBP2023-03-31
Net Current Assets/Liabilities
-209,371 GBP2024-03-31
-193,110 GBP2023-03-31
Total Assets Less Current Liabilities
391,396 GBP2024-03-31
226,366 GBP2023-03-31
Creditors
Non-current
-196,318 GBP2024-03-31
-219,661 GBP2023-03-31
Net Assets/Liabilities
194,932 GBP2024-03-31
6,705 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Revaluation reserve
183,040 GBP2024-03-31
Retained earnings (accumulated losses)
-18,108 GBP2024-03-31
Equity
194,932 GBP2024-03-31
6,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-03-31
416,960 GBP2023-03-31
Plant and equipment
71,066 GBP2024-03-31
71,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
671,066 GBP2024-03-31
488,026 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
183,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
183,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,299 GBP2024-03-31
68,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,299 GBP2024-03-31
68,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-03-31
416,960 GBP2023-03-31
Plant and equipment
767 GBP2024-03-31
2,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,217 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,830 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,792 GBP2024-03-31
19,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,028 GBP2024-03-31
6,128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,673 GBP2024-03-31
2,198 GBP2023-03-31
Other Creditors
Current
21,297 GBP2024-03-31
7,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
196,318 GBP2024-03-31
219,661 GBP2023-03-31