20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
2,737 GBP2024-03-31
4,058 GBP2023-03-31
Property, Plant & Equipment
2,526,142 GBP2024-03-31
2,455,487 GBP2023-03-31
Investment Property
857,500 GBP2024-03-31
857,500 GBP2023-03-31
Fixed Assets
3,386,379 GBP2024-03-31
3,317,045 GBP2023-03-31
Debtors
19,217 GBP2024-03-31
18,927 GBP2023-03-31
Cash at bank and in hand
59,419 GBP2024-03-31
22,326 GBP2023-03-31
Current Assets
97,669 GBP2024-03-31
79,319 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,077,013 GBP2024-03-31
-2,997,875 GBP2023-03-31
Net Current Assets/Liabilities
-2,979,344 GBP2024-03-31
-2,918,556 GBP2023-03-31
Total Assets Less Current Liabilities
407,035 GBP2024-03-31
398,489 GBP2023-03-31
Net Assets/Liabilities
407,035 GBP2024-03-31
395,365 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
289,900 GBP2024-03-31
289,900 GBP2023-03-31
Retained earnings (accumulated losses)
117,134 GBP2024-03-31
105,464 GBP2023-03-31
Equity
407,035 GBP2024-03-31
395,365 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
43,912 GBP2024-03-31
43,727 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
41,175 GBP2024-03-31
39,669 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,506 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,737 GBP2024-03-31
4,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,567,366 GBP2024-03-31
2,477,262 GBP2023-03-31
Plant and equipment
90,974 GBP2024-03-31
90,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,658,340 GBP2024-03-31
2,568,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,296 GBP2024-03-31
68,115 GBP2023-03-31
Plant and equipment
53,902 GBP2024-03-31
44,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,198 GBP2024-03-31
112,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,181 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,489,070 GBP2024-03-31
2,409,147 GBP2023-03-31
Plant and equipment
37,072 GBP2024-03-31
46,340 GBP2023-03-31
Investment Property - Fair Value Model
857,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,176 GBP2024-03-31
13,891 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,041 GBP2024-03-31
5,036 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,217 GBP2024-03-31
18,927 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,696 GBP2024-03-31
21,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,102 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
3,054,215 GBP2024-03-31
2,976,454 GBP2023-03-31
Creditors
Current
3,077,013 GBP2024-03-31
2,997,875 GBP2023-03-31