Intangible Assets
4,200 GBP2024-03-31
6,300 GBP2023-03-31
Property, Plant & Equipment
1,050,535 GBP2024-03-31
1,073,227 GBP2023-03-31
Fixed Assets
1,054,735 GBP2024-03-31
1,079,527 GBP2023-03-31
Debtors
29,111 GBP2024-03-31
1,961 GBP2023-03-31
Current assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Cash at bank and in hand
6 GBP2024-03-31
6 GBP2023-03-31
Current Assets
29,118 GBP2024-03-31
1,968 GBP2023-03-31
Creditors
Current
617,726 GBP2024-03-31
531,504 GBP2023-03-31
Net Current Assets/Liabilities
-588,608 GBP2024-03-31
-529,536 GBP2023-03-31
Total Assets Less Current Liabilities
466,127 GBP2024-03-31
549,991 GBP2023-03-31
Creditors
Non-current
185,079 GBP2024-03-31
165,984 GBP2023-03-31
Net Assets/Liabilities
281,048 GBP2024-03-31
384,007 GBP2023-03-31
Equity
Called up share capital
2,660 GBP2024-03-31
2,660 GBP2023-03-31
Share premium
926,176 GBP2024-03-31
926,176 GBP2023-03-31
Capital redemption reserve
590 GBP2024-03-31
590 GBP2023-03-31
Retained earnings (accumulated losses)
-648,378 GBP2024-03-31
-545,419 GBP2023-03-31
Equity
281,048 GBP2024-03-31
384,007 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,300 GBP2024-03-31
4,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,200 GBP2024-03-31
6,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
991,039 GBP2024-03-31
995,748 GBP2023-03-31
Plant and equipment
89,915 GBP2024-03-31
89,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,080,954 GBP2024-03-31
1,085,663 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,419 GBP2024-03-31
12,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,419 GBP2024-03-31
12,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
991,039 GBP2024-03-31
995,748 GBP2023-03-31
Plant and equipment
59,496 GBP2024-03-31
77,479 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,315 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,796 GBP2024-03-31
Current, Amounts falling due within one year
1,961 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,111 GBP2024-03-31
Current, Amounts falling due within one year
1,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,605 GBP2024-03-31
21,274 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,120 GBP2024-03-31
88,872 GBP2023-03-31
Amounts owed to group undertakings
Current
466,626 GBP2024-03-31
335,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,922 GBP2024-03-31
25,052 GBP2023-03-31
Other Creditors
Current
66,453 GBP2024-03-31
61,301 GBP2023-03-31
Non-current
185,079 GBP2024-03-31
165,984 GBP2023-03-31