Property, Plant & Equipment
3,723,650 GBP2024-03-31
3,728,356 GBP2023-03-31
Fixed Assets
3,723,650 GBP2024-03-31
3,728,356 GBP2023-03-31
Debtors
1,433 GBP2024-03-31
695 GBP2023-03-31
Cash at bank and in hand
708,936 GBP2024-03-31
422,784 GBP2023-03-31
Current Assets
710,369 GBP2024-03-31
423,479 GBP2023-03-31
Net Current Assets/Liabilities
698,252 GBP2024-03-31
394,909 GBP2023-03-31
Total Assets Less Current Liabilities
4,421,902 GBP2024-03-31
4,123,265 GBP2023-03-31
Net Assets/Liabilities
4,421,902 GBP2024-03-31
4,123,265 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
4,421,902 GBP2024-03-31
4,123,265 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,709,533 GBP2024-03-31
3,709,533 GBP2023-03-31
Plant and equipment
37,280 GBP2024-03-31
37,280 GBP2023-03-31
Furniture and fittings
14,333 GBP2024-03-31
14,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,761,146 GBP2024-03-31
3,761,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,564 GBP2024-03-31
22,992 GBP2023-03-31
Furniture and fittings
10,932 GBP2024-03-31
9,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,496 GBP2024-03-31
32,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,572 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,709,533 GBP2024-03-31
3,709,533 GBP2023-03-31
Plant and equipment
10,716 GBP2024-03-31
14,288 GBP2023-03-31
Furniture and fittings
3,401 GBP2024-03-31
4,535 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
550 GBP2024-03-31
Prepayments/Accrued Income
Current
753 GBP2024-03-31
695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130 GBP2024-03-31
90 GBP2023-03-31
Other Creditors
Current
25,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,117 GBP2024-03-31
3,480 GBP2023-03-31