Property, Plant & Equipment
890,111 GBP2024-03-31
852,018 GBP2023-03-31
Cash at bank and in hand
35,704 GBP2024-03-31
104,274 GBP2023-03-31
Creditors
Current
724,581 GBP2024-03-31
734,898 GBP2023-03-31
Net Current Assets/Liabilities
-688,877 GBP2024-03-31
-630,624 GBP2023-03-31
Total Assets Less Current Liabilities
201,234 GBP2024-03-31
221,394 GBP2023-03-31
Net Assets/Liabilities
-6,265 GBP2024-03-31
1,507 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Revaluation reserve
16,038 GBP2024-03-31
16,038 GBP2023-03-31
Retained earnings (accumulated losses)
-22,308 GBP2024-03-31
-14,536 GBP2023-03-31
Equity
-6,265 GBP2024-03-31
1,507 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
886,858 GBP2024-03-31
851,858 GBP2023-03-31
Plant and equipment
8,801 GBP2024-03-31
4,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
895,659 GBP2024-03-31
856,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,548 GBP2024-03-31
4,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,548 GBP2024-03-31
4,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
886,858 GBP2024-03-31
851,858 GBP2023-03-31
Plant and equipment
3,253 GBP2024-03-31
160 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,358 GBP2024-03-31
12,358 GBP2023-03-31
Other Remaining Borrowings
Current
25,141 GBP2024-03-31
25,141 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300 GBP2024-03-31
2,296 GBP2023-03-31
Other Taxation & Social Security Payable
Current
534 GBP2024-03-31
508 GBP2023-03-31
Other Creditors
Current
825 GBP2024-03-31
860 GBP2023-03-31
Accrued Liabilities
Current
1,740 GBP2024-03-31
1,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,358 GBP2024-03-31
Between one and two years, Non-current
12,358 GBP2023-03-31
More than five year, Non-current
170,425 GBP2023-03-31
Bank Borrowings
Secured
219,857 GBP2024-03-31
232,215 GBP2023-03-31