Property, Plant & Equipment
2,825,933 GBP2024-03-31
2,696,708 GBP2023-03-31
Fixed Assets
2,825,933 GBP2024-03-31
2,696,708 GBP2023-03-31
Debtors
1,750 GBP2024-03-31
1,612 GBP2023-03-31
Cash at bank and in hand
43,727 GBP2024-03-31
69,932 GBP2023-03-31
Current Assets
45,477 GBP2024-03-31
71,544 GBP2023-03-31
Creditors
Amounts falling due within one year
308,881 GBP2024-03-31
291,141 GBP2023-03-31
Net Current Assets/Liabilities
-263,404 GBP2024-03-31
-219,597 GBP2023-03-31
Total Assets Less Current Liabilities
2,562,529 GBP2024-03-31
2,477,111 GBP2023-03-31
Creditors
Amounts falling due after one year
2,208,140 GBP2024-03-31
2,178,890 GBP2023-03-31
Net Assets/Liabilities
354,389 GBP2024-03-31
298,221 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
354,289 GBP2024-03-31
298,121 GBP2023-03-31
Equity
354,389 GBP2024-03-31
298,221 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,494,891 GBP2024-03-31
2,400,851 GBP2023-03-31
Plant and equipment
458,669 GBP2024-03-31
383,534 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,787 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,969,347 GBP2024-03-31
2,796,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
139,614 GBP2024-03-31
98,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
143,414 GBP2024-03-31
100,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,312 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,494,891 GBP2024-03-31
2,400,851 GBP2023-03-31
Plant and equipment
319,055 GBP2024-03-31
285,232 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,987 GBP2024-03-31
10,625 GBP2023-03-31
Trade Debtors/Trade Receivables
1,750 GBP2024-03-31
1,612 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,012 GBP2024-03-31
4,529 GBP2023-03-31
Other Creditors
Amounts falling due within one year
64,399 GBP2024-03-31
66,922 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,470 GBP2024-03-31
19,470 GBP2023-03-31