Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
206,921 GBP2024-03-31
209,251 GBP2023-03-31
Property, Plant & Equipment
1,444,138 GBP2024-03-31
1,459,501 GBP2023-03-31
Debtors
22,707 GBP2024-03-31
22,707 GBP2023-03-31
Cash at bank and in hand
12,742 GBP2024-03-31
39,386 GBP2023-03-31
Current Assets
35,449 GBP2024-03-31
62,093 GBP2023-03-31
Creditors
Amounts falling due within one year
683,776 GBP2024-03-31
714,706 GBP2023-03-31
Net Current Assets/Liabilities
648,327 GBP2024-03-31
652,613 GBP2023-03-31
Total Assets Less Current Liabilities
795,811 GBP2024-03-31
806,888 GBP2023-03-31
Net Assets/Liabilities
588,890 GBP2024-03-31
597,637 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
538,746 GBP2024-03-31
538,746 GBP2023-03-31
Retained earnings (accumulated losses)
50,143 GBP2024-03-31
58,890 GBP2023-03-31
Equity
588,890 GBP2024-03-31
597,637 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,330 GBP2023-04-01 ~ 2024-03-31
22,699 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,330 GBP2023-04-01 ~ 2024-03-31
22,699 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,305,869 GBP2024-03-31
Plant and equipment
276,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,582,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,562 GBP2024-03-31
123,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,562 GBP2024-03-31
123,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,305,869 GBP2024-03-31
1,305,869 GBP2023-03-31
Plant and equipment
138,269 GBP2024-03-31
153,632 GBP2023-03-31
Other Debtors
22,707 GBP2024-03-31
22,707 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,599 GBP2024-03-31
3,685 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,613 GBP2024-03-31
43,138 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,430 GBP2024-03-31
6,695 GBP2023-03-31
Deferred Tax Liabilities
206,921 GBP2024-03-31
209,251 GBP2023-03-31