Called-up share capital not yet paid and not classified as a current asset
20 GBP2024-03-31
20 GBP2023-03-31
Property, Plant & Equipment
233,820 GBP2024-03-31
259,852 GBP2023-03-31
Debtors
2,768 GBP2024-03-31
2,914 GBP2023-03-31
Cash at bank and in hand
54,121 GBP2024-03-31
36,389 GBP2023-03-31
Current Assets
56,889 GBP2024-03-31
39,303 GBP2023-03-31
Net Current Assets/Liabilities
-212,391 GBP2024-03-31
-223,444 GBP2023-03-31
Total Assets Less Current Liabilities
21,449 GBP2024-03-31
36,428 GBP2023-03-31
Creditors
Amounts falling due after one year
-66,497 GBP2024-03-31
-74,810 GBP2023-03-31
Net Assets/Liabilities
-45,048 GBP2024-03-31
-38,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,748 GBP2024-03-31
245,573 GBP2023-03-31
Plant and equipment
48,284 GBP2024-03-31
47,912 GBP2023-03-31
Furniture and fittings
632 GBP2024-03-31
632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
302,664 GBP2024-03-31
294,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,416 GBP2024-03-31
24,557 GBP2023-03-31
Plant and equipment
19,176 GBP2024-03-31
9,582 GBP2023-03-31
Furniture and fittings
252 GBP2024-03-31
126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,844 GBP2024-03-31
34,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,859 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,594 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
204,332 GBP2024-03-31
221,016 GBP2023-03-31
Plant and equipment
29,108 GBP2024-03-31
38,330 GBP2023-03-31
Furniture and fittings
380 GBP2024-03-31
506 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,788 GBP2024-03-31
1,856 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
980 GBP2024-03-31
1,058 GBP2023-03-31
Debtors
Amounts falling due within one year
2,768 GBP2024-03-31
2,914 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,305 GBP2024-03-31
1,705 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63 GBP2024-03-31
28 GBP2023-03-31
Other Creditors
Amounts falling due within one year
255,924 GBP2024-03-31
250,924 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,936 GBP2024-03-31
1,479 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,588 GBP2024-03-31
4,206 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31