Average Number of Employees
02023-04-29 ~ 2024-03-31
02022-04-29 ~ 2023-04-28
Property, Plant & Equipment
1,162,272 GBP2024-03-31
707,325 GBP2023-04-28
Debtors
50,368 GBP2024-03-31
165,718 GBP2023-04-28
Cash at bank and in hand
21,996 GBP2024-03-31
18,080 GBP2023-04-28
Current Assets
72,364 GBP2024-03-31
183,798 GBP2023-04-28
Creditors
Current
174,180 GBP2024-03-31
273,733 GBP2023-04-28
Net Current Assets/Liabilities
-101,816 GBP2024-03-31
-89,935 GBP2023-04-28
Total Assets Less Current Liabilities
1,060,456 GBP2024-03-31
617,390 GBP2023-04-28
Creditors
Non-current
764,000 GBP2024-03-31
578,226 GBP2023-04-28
Net Assets/Liabilities
296,456 GBP2024-03-31
39,164 GBP2023-04-28
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-04-28
Revaluation reserve
256,016 GBP2024-03-31
Retained earnings (accumulated losses)
40,439 GBP2024-03-31
39,163 GBP2023-04-28
Equity
296,456 GBP2024-03-31
39,164 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,161,931 GBP2024-03-31
706,527 GBP2023-04-28
Plant and equipment
1,826 GBP2024-03-31
1,826 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
1,163,757 GBP2024-03-31
708,353 GBP2023-04-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
256,016 GBP2023-04-29 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
256,016 GBP2023-04-29 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
566 GBP2024-03-31
566 GBP2023-04-28
Plant and equipment
919 GBP2024-03-31
462 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485 GBP2024-03-31
1,028 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2023-04-29 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457 GBP2023-04-29 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,161,365 GBP2024-03-31
705,961 GBP2023-04-28
Plant and equipment
907 GBP2024-03-31
1,364 GBP2023-04-28
Other Debtors
Current, Amounts falling due within one year
50,368 GBP2024-03-31
Amounts falling due within one year, Current
165,718 GBP2023-04-28
Bank Borrowings/Overdrafts
Current
43,164 GBP2024-03-31
34,113 GBP2023-04-28
Other Creditors
Current
131,016 GBP2024-03-31
239,620 GBP2023-04-28
Bank Borrowings/Overdrafts
Non-current
764,000 GBP2024-03-31
578,226 GBP2023-04-28