Property, Plant & Equipment
869,857 GBP2024-03-31
804,018 GBP2023-03-31
Debtors
725 GBP2024-03-31
1,560 GBP2023-03-31
Cash at bank and in hand
9,226 GBP2024-03-31
8,559 GBP2023-03-31
Current Assets
9,951 GBP2024-03-31
10,119 GBP2023-03-31
Creditors
Current
469,140 GBP2024-03-31
509,871 GBP2023-03-31
Net Current Assets/Liabilities
-459,189 GBP2024-03-31
-499,752 GBP2023-03-31
Total Assets Less Current Liabilities
410,668 GBP2024-03-31
304,266 GBP2023-03-31
Creditors
Non-current
-352,326 GBP2024-03-31
-289,248 GBP2023-03-31
Net Assets/Liabilities
44,914 GBP2024-03-31
13,122 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
44,814 GBP2024-03-31
13,022 GBP2023-03-31
Equity
44,914 GBP2024-03-31
13,122 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
505,291 GBP2024-03-31
505,291 GBP2023-03-31
Improvements to leasehold property
293,893 GBP2024-03-31
288,750 GBP2023-03-31
Plant and equipment
103,660 GBP2024-03-31
19,356 GBP2023-03-31
Computers
432 GBP2024-03-31
432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
903,276 GBP2024-03-31
813,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,264 GBP2024-03-31
9,799 GBP2023-03-31
Computers
155 GBP2024-03-31
12 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,419 GBP2024-03-31
9,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,465 GBP2023-04-01 ~ 2024-03-31
Computers
143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
505,291 GBP2024-03-31
505,291 GBP2023-03-31
Improvements to leasehold property
293,893 GBP2024-03-31
288,750 GBP2023-03-31
Plant and equipment
70,396 GBP2024-03-31
9,557 GBP2023-03-31
Computers
277 GBP2024-03-31
420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,560 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
725 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
725 GBP2024-03-31
1,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,731 GBP2024-03-31
711 GBP2023-03-31
Corporation Tax Payable
Current
578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
293 GBP2024-03-31
431 GBP2023-03-31
Other Creditors
Current
444,017 GBP2024-03-31
479,557 GBP2023-03-31
Accrued Liabilities
Current
2,099 GBP2024-03-31
2,325 GBP2023-03-31