Property, Plant & Equipment
3,871,945 GBP2024-03-31
3,153,881 GBP2023-03-31
Fixed Assets
3,871,945 GBP2024-03-31
3,153,881 GBP2023-03-31
Total Inventories
554,727 GBP2023-03-31
Debtors
43,493 GBP2024-03-31
62,943 GBP2023-03-31
Cash at bank and in hand
129 GBP2024-03-31
81,599 GBP2023-03-31
Current Assets
43,622 GBP2024-03-31
699,269 GBP2023-03-31
Creditors
-1,937,169 GBP2024-03-31
-1,514,618 GBP2023-03-31
Net Current Assets/Liabilities
-1,893,547 GBP2024-03-31
-815,349 GBP2023-03-31
Total Assets Less Current Liabilities
1,978,398 GBP2024-03-31
2,338,532 GBP2023-03-31
Net Assets/Liabilities
-1,186,784 GBP2024-03-31
-830,555 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
1,136,885 GBP2024-03-31
1,168,910 GBP2023-03-31
Retained earnings (accumulated losses)
-2,323,869 GBP2024-03-31
-1,999,665 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,214,163 GBP2024-03-31
3,426,451 GBP2023-03-31
Plant and equipment
7,222 GBP2024-03-31
7,222 GBP2023-03-31
Furniture and fittings
151,445 GBP2024-03-31
151,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,372,830 GBP2024-03-31
3,585,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
342,652 GBP2024-03-31
274,121 GBP2023-03-31
Plant and equipment
7,006 GBP2024-03-31
6,676 GBP2023-03-31
Furniture and fittings
151,227 GBP2024-03-31
150,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,885 GBP2024-03-31
431,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68,531 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
330 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,871,511 GBP2024-03-31
3,152,330 GBP2023-03-31
Plant and equipment
216 GBP2024-03-31
546 GBP2023-03-31
Furniture and fittings
218 GBP2024-03-31
1,005 GBP2023-03-31
Value of work in progress
554,727 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,553 GBP2024-03-31
7,491 GBP2023-03-31
Trade Creditors/Trade Payables
Current
189,684 GBP2024-03-31
177,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,787 GBP2024-03-31
5,456 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,861 GBP2024-03-31
4,562 GBP2023-03-31
Creditors
Current
1,937,169 GBP2024-03-31
1,514,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,863 GBP2024-03-31
34,555 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,830,000 GBP2024-03-31
2,830,000 GBP2023-03-31