Property, Plant & Equipment
9,546,542 GBP2024-03-31
8,860,583 GBP2023-03-31
Fixed Assets
9,546,542 GBP2024-03-31
8,860,583 GBP2023-03-31
Debtors
57,849 GBP2024-03-31
466,581 GBP2023-03-31
Cash at bank and in hand
23,765 GBP2024-03-31
146,445 GBP2023-03-31
Current Assets
81,614 GBP2024-03-31
613,026 GBP2023-03-31
Creditors
-89,346 GBP2024-03-31
-58,821 GBP2023-03-31
Net Current Assets/Liabilities
-7,732 GBP2024-03-31
554,205 GBP2023-03-31
Total Assets Less Current Liabilities
9,538,810 GBP2024-03-31
9,414,788 GBP2023-03-31
Net Assets/Liabilities
6,239,106 GBP2024-03-31
4,929,497 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
6,238,106 GBP2024-03-31
4,928,497 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,475,609 GBP2023-04-01 ~ 2024-03-31
-47,235 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,133,686 GBP2023-03-31
Plant and equipment
132,183 GBP2024-03-31
119,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,639,598 GBP2024-03-31
8,940,795 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
270,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,253,686 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,253,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,056 GBP2024-03-31
80,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,056 GBP2024-03-31
80,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,253,686 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,253,729 GBP2024-03-31
Plant and equipment
39,127 GBP2024-03-31
38,806 GBP2023-03-31
Owned/Freehold, Land and buildings
4,133,686 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,019 GBP2024-03-31
Amounts owed by directors
Current
25,349 GBP2024-03-31
435,934 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,814 GBP2024-03-31
3,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,370 GBP2024-03-31
41,265 GBP2023-03-31
Corporation Tax Payable
Current
42,207 GBP2024-03-31
11,309 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,955 GBP2024-03-31
2,982 GBP2023-03-31
Creditors
Current
89,346 GBP2024-03-31
58,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
676,627 GBP2024-03-31
720,102 GBP2023-03-31
Other Creditors
Non-current
2,167,577 GBP2024-03-31
3,377,189 GBP2023-03-31