Property, Plant & Equipment
2,060,481 GBP2024-03-31
2,064,056 GBP2023-03-31
Debtors
12,762 GBP2024-03-31
19,577 GBP2023-03-31
Cash at bank and in hand
11,390 GBP2024-03-31
2,643 GBP2023-03-31
Current Assets
24,152 GBP2024-03-31
22,220 GBP2023-03-31
Net Current Assets/Liabilities
-596,305 GBP2024-03-31
-547,461 GBP2023-03-31
Total Assets Less Current Liabilities
1,464,176 GBP2024-03-31
1,516,595 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,780 GBP2024-03-31
-36,460 GBP2023-03-31
Net Assets/Liabilities
1,432,396 GBP2024-03-31
1,478,254 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,432,395 GBP2024-03-31
1,478,253 GBP2023-03-31
Equity
1,432,396 GBP2024-03-31
1,478,254 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,041,435 GBP2024-03-31
2,041,435 GBP2023-03-31
Plant and equipment
111,500 GBP2024-03-31
111,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,152,935 GBP2024-03-31
2,152,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,454 GBP2024-03-31
88,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,454 GBP2024-03-31
88,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,041,435 GBP2024-03-31
2,041,435 GBP2023-03-31
Plant and equipment
19,046 GBP2024-03-31
22,621 GBP2023-03-31
Trade Debtors/Trade Receivables
5,828 GBP2024-03-31
5,502 GBP2023-03-31
Other Debtors
6,934 GBP2024-03-31
14,075 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,165 GBP2024-03-31
5,165 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
222 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96 GBP2024-03-31
77 GBP2023-03-31
Other Creditors
Amounts falling due within one year
614,974 GBP2024-03-31
564,439 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,780 GBP2024-03-31
36,460 GBP2023-03-31