Property, Plant & Equipment
352,063 GBP2024-03-31
357,922 GBP2023-03-31
Total Inventories
179,355 GBP2024-03-31
181,387 GBP2023-03-31
Debtors
13,849 GBP2024-03-31
3,658 GBP2023-03-31
Cash at bank and in hand
5,889 GBP2024-03-31
20,112 GBP2023-03-31
Current Assets
199,093 GBP2024-03-31
205,157 GBP2023-03-31
Net Current Assets/Liabilities
-240,348 GBP2024-03-31
-261,298 GBP2023-03-31
Total Assets Less Current Liabilities
111,715 GBP2024-03-31
96,624 GBP2023-03-31
Net Assets/Liabilities
20,443 GBP2024-03-31
-3,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,625 GBP2024-03-31
328,625 GBP2023-03-31
Furniture and fittings
123,023 GBP2024-03-31
123,023 GBP2023-03-31
Computers
1,013 GBP2024-03-31
1,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
452,661 GBP2024-03-31
452,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,125 GBP2024-03-31
94,401 GBP2023-03-31
Computers
473 GBP2024-03-31
338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,598 GBP2024-03-31
94,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,724 GBP2023-04-01 ~ 2024-03-31
Computers
135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
328,625 GBP2024-03-31
328,625 GBP2023-03-31
Furniture and fittings
22,898 GBP2024-03-31
28,622 GBP2023-03-31
Computers
540 GBP2024-03-31
675 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,658 GBP2024-03-31
3,658 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,191 GBP2024-03-31
Debtors
Amounts falling due within one year
13,849 GBP2024-03-31
3,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,978 GBP2024-03-31
10,978 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,883 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,750 GBP2024-03-31
36,326 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
630 GBP2024-03-31
14,951 GBP2023-03-31
Other Creditors
Amounts falling due within one year
404,200 GBP2024-03-31
404,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,978 GBP2024-03-31
19,851 GBP2023-03-31
Other Creditors
Amounts falling due after one year
80,294 GBP2024-03-31
80,294 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31