Property, Plant & Equipment
1,854,537 GBP2024-03-31
1,897,666 GBP2023-03-31
Debtors
39,907 GBP2024-03-31
28,906 GBP2023-03-31
Cash at bank and in hand
493,674 GBP2024-03-31
442,212 GBP2023-03-31
Current Assets
533,581 GBP2024-03-31
471,118 GBP2023-03-31
Net Current Assets/Liabilities
-191,755 GBP2024-03-31
-224,326 GBP2023-03-31
Total Assets Less Current Liabilities
1,662,782 GBP2024-03-31
1,673,340 GBP2023-03-31
Creditors
Amounts falling due after one year
-182,084 GBP2024-03-31
-299,095 GBP2023-03-31
Net Assets/Liabilities
1,480,698 GBP2024-03-31
1,374,245 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,475,698 GBP2024-03-31
1,369,245 GBP2023-03-31
Equity
1,480,698 GBP2024-03-31
1,374,245 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,156,439 GBP2024-03-31
2,156,439 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,156,440 GBP2024-03-31
2,156,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301,902 GBP2024-03-31
258,773 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,903 GBP2024-03-31
258,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,854,537 GBP2024-03-31
1,897,666 GBP2023-03-31
Trade Debtors/Trade Receivables
5,984 GBP2024-03-31
19,506 GBP2023-03-31
Other Debtors
33,923 GBP2024-03-31
9,400 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
115,432 GBP2024-03-31
115,021 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,400 GBP2024-03-31
31,427 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
127,064 GBP2024-03-31
68,415 GBP2023-03-31
Other Creditors
Amounts falling due within one year
460,440 GBP2024-03-31
480,581 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
182,084 GBP2024-03-31
299,095 GBP2023-03-31