Property, Plant & Equipment
491,416 GBP2024-03-31
498,850 GBP2023-03-31
Debtors
6,330 GBP2024-03-31
2,273 GBP2023-03-31
Cash at bank and in hand
32,637 GBP2024-03-31
12,701 GBP2023-03-31
Current Assets
38,967 GBP2024-03-31
14,974 GBP2023-03-31
Net Current Assets/Liabilities
-620,430 GBP2024-03-31
-658,742 GBP2023-03-31
Total Assets Less Current Liabilities
-129,014 GBP2024-03-31
-159,892 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,899 GBP2024-03-31
Net Assets/Liabilities
-131,913 GBP2024-03-31
-159,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,503 GBP2024-03-31
585,503 GBP2023-03-31
Plant and equipment
28,272 GBP2024-03-31
22,602 GBP2023-03-31
Motor vehicles
14,636 GBP2024-03-31
14,636 GBP2023-03-31
Furniture and fittings
27,723 GBP2024-03-31
27,275 GBP2023-03-31
Computers
23,336 GBP2024-03-31
21,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
679,470 GBP2024-03-31
671,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,222 GBP2024-03-31
92,512 GBP2023-03-31
Plant and equipment
22,489 GBP2024-03-31
22,041 GBP2023-03-31
Motor vehicles
14,636 GBP2024-03-31
14,636 GBP2023-03-31
Furniture and fittings
26,766 GBP2024-03-31
26,062 GBP2023-03-31
Computers
19,941 GBP2024-03-31
17,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,054 GBP2024-03-31
172,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,710 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
448 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
704 GBP2023-04-01 ~ 2024-03-31
Computers
2,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
481,281 GBP2024-03-31
492,991 GBP2023-03-31
Plant and equipment
5,783 GBP2024-03-31
561 GBP2023-03-31
Furniture and fittings
957 GBP2024-03-31
1,213 GBP2023-03-31
Computers
3,395 GBP2024-03-31
4,085 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,330 GBP2024-03-31
1,851 GBP2023-03-31
Other Debtors
Amounts falling due within one year
422 GBP2023-03-31
Debtors
Amounts falling due within one year
6,330 GBP2024-03-31
2,273 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,258 GBP2024-03-31
2,357 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,071 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,616 GBP2024-03-31
8,510 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,951 GBP2024-03-31
3,646 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
643,501 GBP2024-03-31
659,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,899 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31