Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
150,178 GBP2024-03-31
133,953 GBP2023-03-31
Property, Plant & Equipment
1,393,306 GBP2024-03-31
1,393,029 GBP2023-03-31
Fixed Assets - Investments
150,178 GBP2024-03-31
133,953 GBP2023-03-31
Fixed Assets
1,543,484 GBP2024-03-31
1,526,982 GBP2023-03-31
Debtors
38,161 GBP2024-03-31
135,748 GBP2023-03-31
Cash at bank and in hand
145,946 GBP2024-03-31
77,489 GBP2023-03-31
Current Assets
184,107 GBP2024-03-31
213,237 GBP2023-03-31
Net Current Assets/Liabilities
-694,889 GBP2024-03-31
-696,608 GBP2023-03-31
Total Assets Less Current Liabilities
848,595 GBP2024-03-31
830,374 GBP2023-03-31
Net Assets/Liabilities
815,591 GBP2024-03-31
799,026 GBP2023-03-31
Equity
Called up share capital
646,000 GBP2024-03-31
646,000 GBP2023-03-31
Retained earnings (accumulated losses)
169,591 GBP2024-03-31
153,026 GBP2023-03-31
Equity
815,591 GBP2024-03-31
799,026 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,392,142 GBP2024-03-31
1,392,142 GBP2023-03-31
Plant and equipment
1,154 GBP2024-03-31
1,154 GBP2023-03-31
Computers
1,195 GBP2024-03-31
420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,394,491 GBP2024-03-31
1,393,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
818 GBP2024-03-31
529 GBP2023-03-31
Computers
367 GBP2024-03-31
158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185 GBP2024-03-31
687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2023-04-01 ~ 2024-03-31
Computers
209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,392,142 GBP2024-03-31
1,392,142 GBP2023-03-31
Plant and equipment
336 GBP2024-03-31
625 GBP2023-03-31
Computers
828 GBP2024-03-31
262 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
150,178 GBP2024-03-31
133,953 GBP2023-03-31
Additions to investments, Non-current
10,094 GBP2024-03-31
Non-current
150,178 GBP2024-03-31
133,953 GBP2023-03-31
Trade Debtors/Trade Receivables
1,726 GBP2024-03-31
4,071 GBP2023-03-31
Other Debtors
36,435 GBP2024-03-31
131,677 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300 GBP2024-03-31
632 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,096 GBP2024-03-31
40,170 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,908 GBP2024-03-31
960 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,052 GBP2024-03-31
18,083 GBP2023-03-31