Property, Plant & Equipment
2,480,070 GBP2024-03-31
2,520,065 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
248,741 GBP2024-03-31
436,369 GBP2023-03-31
Cash at bank and in hand
22,494 GBP2024-03-31
33,948 GBP2023-03-31
Current Assets
280,235 GBP2024-03-31
479,317 GBP2023-03-31
Net Current Assets/Liabilities
-32,967 GBP2024-03-31
80,240 GBP2023-03-31
Total Assets Less Current Liabilities
2,447,103 GBP2024-03-31
2,600,305 GBP2023-03-31
Net Assets/Liabilities
820,421 GBP2024-03-31
664,013 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
819,421 GBP2024-03-31
663,013 GBP2023-03-31
Equity
820,421 GBP2024-03-31
664,013 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
238,000 GBP2024-03-31
238,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
238,000 GBP2024-03-31
238,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,743,007 GBP2024-03-31
2,743,007 GBP2023-03-31
Plant and equipment
156,699 GBP2024-03-31
149,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,899,706 GBP2024-03-31
2,892,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
324,000 GBP2024-03-31
288,000 GBP2023-03-31
Plant and equipment
95,636 GBP2024-03-31
84,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,636 GBP2024-03-31
372,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,419,007 GBP2024-03-31
2,455,007 GBP2023-03-31
Plant and equipment
61,063 GBP2024-03-31
65,058 GBP2023-03-31
Trade Debtors/Trade Receivables
224,883 GBP2024-03-31
408,730 GBP2023-03-31
Other Debtors
23,858 GBP2024-03-31
27,639 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
83,092 GBP2024-03-31
102,200 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
142,725 GBP2024-03-31
137,972 GBP2023-03-31
Other Creditors
Amounts falling due within one year
87,385 GBP2024-03-31
158,905 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
823,021 GBP2024-03-31
890,683 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
115,749 GBP2024-03-31
165,749 GBP2023-03-31
Other Creditors
Amounts falling due after one year
687,912 GBP2024-03-31
879,860 GBP2023-03-31