Property, Plant & Equipment
960,946 GBP2024-03-31
961,014 GBP2023-03-31
Debtors
12,893 GBP2023-03-31
Cash at bank and in hand
1,044 GBP2024-03-31
1,393 GBP2023-03-31
Current Assets
1,044 GBP2024-03-31
14,286 GBP2023-03-31
Net Current Assets/Liabilities
-23,576 GBP2024-03-31
-9,326 GBP2023-03-31
Total Assets Less Current Liabilities
937,370 GBP2024-03-31
951,688 GBP2023-03-31
Net Assets/Liabilities
-11,426 GBP2024-03-31
15,398 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-11,526 GBP2024-03-31
15,298 GBP2023-03-31
Equity
-11,426 GBP2024-03-31
15,398 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
938,275 GBP2024-03-31
938,275 GBP2023-03-31
Plant and equipment
41,973 GBP2024-03-31
39,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
980,248 GBP2024-03-31
978,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,302 GBP2024-03-31
17,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,302 GBP2024-03-31
17,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
938,275 GBP2024-03-31
938,275 GBP2023-03-31
Plant and equipment
22,671 GBP2024-03-31
22,739 GBP2023-03-31
Trade Debtors/Trade Receivables
12,893 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
14,843 GBP2024-03-31
14,843 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,674 GBP2024-03-31
1,666 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,103 GBP2024-03-31
7,103 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
256,429 GBP2024-03-31
290,045 GBP2023-03-31
Other Creditors
Amounts falling due after one year
692,367 GBP2024-03-31
646,245 GBP2023-03-31