Property, Plant & Equipment
652,745 GBP2024-03-31
728,012 GBP2023-03-31
Debtors
20,512 GBP2024-03-31
18,361 GBP2023-03-31
Cash at bank and in hand
9,275 GBP2024-03-31
8,990 GBP2023-03-31
Current Assets
29,787 GBP2024-03-31
27,351 GBP2023-03-31
Net Current Assets/Liabilities
8,292 GBP2024-03-31
11,972 GBP2023-03-31
Net Assets/Liabilities
399,969 GBP2024-03-31
335,276 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
399,669 GBP2024-03-31
334,976 GBP2023-03-31
Equity
399,969 GBP2024-03-31
335,276 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628,978 GBP2024-03-31
723,978 GBP2023-04-01
Plant and equipment
25,353 GBP2024-03-31
4,363 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
654,331 GBP2024-03-31
728,341 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-95,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-95,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,586 GBP2024-03-31
329 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,586 GBP2024-03-31
329 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
628,978 GBP2024-03-31
723,978 GBP2023-03-31
Plant and equipment
23,767 GBP2024-03-31
4,034 GBP2023-03-31
Trade Debtors/Trade Receivables
19,367 GBP2024-03-31
17,370 GBP2023-03-31
Other Debtors
1,145 GBP2024-03-31
991 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,338 GBP2024-03-31
4,338 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,059 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,108 GBP2024-03-31
10,051 GBP2023-03-31
Other Creditors
Amounts falling due within one year
990 GBP2024-03-31
990 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,422 GBP2024-03-31
9,760 GBP2023-03-31
Other Creditors
Amounts falling due after one year
255,646 GBP2024-03-31
394,948 GBP2023-03-31