Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,936,704 GBP2024-03-31
2,981,236 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
2,936,705 GBP2024-03-31
2,981,237 GBP2023-03-31
Debtors
200,000 GBP2024-03-31
Cash at bank and in hand
89 GBP2024-03-31
741 GBP2023-03-31
Current Assets
200,089 GBP2024-03-31
741 GBP2023-03-31
Creditors
Current
250,216 GBP2024-03-31
300,127 GBP2023-03-31
Net Current Assets/Liabilities
-50,127 GBP2024-03-31
-299,386 GBP2023-03-31
Total Assets Less Current Liabilities
2,886,578 GBP2024-03-31
2,681,851 GBP2023-03-31
Creditors
Non-current
-440,533 GBP2024-03-31
-654,331 GBP2023-03-31
Net Assets/Liabilities
2,203,775 GBP2024-03-31
1,785,250 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,171,285 GBP2024-03-31
752,760 GBP2023-03-31
Equity
2,203,775 GBP2024-03-31
1,785,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,885,356 GBP2023-03-31
Plant and equipment
582,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,467,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,648 GBP2024-03-31
486,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,799 GBP2024-03-31
486,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,151 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,151 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,855,205 GBP2024-03-31
2,885,356 GBP2023-03-31
Plant and equipment
81,499 GBP2024-03-31
95,880 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
200,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,540 GBP2024-03-31
34,540 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20 GBP2024-03-31
Other Creditors
Current
215,656 GBP2024-03-31
265,587 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
440,533 GBP2024-03-31
654,331 GBP2023-03-31
Bank Borrowings
Secured
475,073 GBP2024-03-31
688,871 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
418,525 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
418,525 GBP2023-04-01 ~ 2024-03-31