Property, Plant & Equipment
1,665,350 GBP2024-03-31
1,685,659 GBP2023-03-31
Fixed Assets - Investments
1,158,855 GBP2024-03-31
1,158,855 GBP2023-03-31
Fixed Assets
2,824,205 GBP2024-03-31
2,844,514 GBP2023-03-31
Debtors
7,168 GBP2024-03-31
Cash at bank and in hand
91,786 GBP2024-03-31
153,194 GBP2023-03-31
Current Assets
98,954 GBP2024-03-31
153,194 GBP2023-03-31
Creditors
-979,855 GBP2024-03-31
-859,341 GBP2023-03-31
Net Current Assets/Liabilities
-880,901 GBP2024-03-31
-706,147 GBP2023-03-31
Total Assets Less Current Liabilities
1,943,304 GBP2024-03-31
2,138,367 GBP2023-03-31
Net Assets/Liabilities
1,030,110 GBP2024-03-31
1,075,048 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Share premium
131,630 GBP2024-03-31
131,630 GBP2023-03-31
Retained earnings (accumulated losses)
898,475 GBP2024-03-31
943,413 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, Owned/Freehold
1,360,175 GBP2024-03-31
1,360,175 GBP2023-03-31
Plant and equipment
409,756 GBP2024-03-31
386,869 GBP2023-03-31
Furniture and fittings
12,046 GBP2024-03-31
12,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,781,977 GBP2024-03-31
1,759,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,122 GBP2024-03-31
69,438 GBP2023-03-31
Furniture and fittings
5,505 GBP2024-03-31
3,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,627 GBP2024-03-31
73,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,684 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,360,175 GBP2024-03-31
1,360,175 GBP2023-03-31
Plant and equipment
298,634 GBP2024-03-31
317,431 GBP2023-03-31
Furniture and fittings
6,541 GBP2024-03-31
8,053 GBP2023-03-31
Other Debtors
Current
240 GBP2024-03-31
Amounts owed by directors
Current
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,952 GBP2024-03-31
12,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34 GBP2024-03-31
29 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
156,192 GBP2024-03-31
156,192 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,501 GBP2023-03-31
Amounts owed to group undertakings
Current
810,677 GBP2024-03-31
654,666 GBP2023-03-31
Creditors
Current
979,855 GBP2024-03-31
859,341 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,452 GBP2024-03-31
16,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
852,714 GBP2024-03-31
986,008 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,952 GBP2024-03-31
12,953 GBP2023-03-31
Between one and five year
4,452 GBP2024-03-31
16,190 GBP2023-03-31
Minimum gross finance lease payments owing
17,404 GBP2024-03-31
29,143 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
17,404 GBP2024-03-31
29,143 GBP2023-03-31