Property, Plant & Equipment
1,212,622 GBP2024-03-31
1,521,258 GBP2023-03-31
Debtors
72,785 GBP2024-03-31
64,752 GBP2023-03-31
Cash at bank and in hand
84,866 GBP2024-03-31
100 GBP2023-03-31
Current Assets
157,651 GBP2024-03-31
64,852 GBP2023-03-31
Creditors
Current
518,508 GBP2024-03-31
456,900 GBP2023-03-31
Net Current Assets/Liabilities
-360,857 GBP2024-03-31
-392,048 GBP2023-03-31
Total Assets Less Current Liabilities
851,765 GBP2024-03-31
1,129,210 GBP2023-03-31
Creditors
Non-current
936,316 GBP2024-03-31
1,146,750 GBP2023-03-31
Net Assets/Liabilities
-84,551 GBP2024-03-31
-17,540 GBP2023-03-31
Equity
Called up share capital
160,100 GBP2024-03-31
160,100 GBP2023-03-31
Retained earnings (accumulated losses)
-244,651 GBP2024-03-31
-177,640 GBP2023-03-31
Equity
-84,551 GBP2024-03-31
-17,540 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,368,085 GBP2024-03-31
1,687,714 GBP2023-03-31
Plant and equipment
548 GBP2024-03-31
548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,368,633 GBP2024-03-31
1,688,262 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-319,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-319,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,463 GBP2024-03-31
166,456 GBP2023-03-31
Plant and equipment
548 GBP2024-03-31
548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,011 GBP2024-03-31
167,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-38,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,212,622 GBP2024-03-31
1,521,258 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,244 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
72,785 GBP2024-03-31
55,508 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,785 GBP2024-03-31
64,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,807 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-974 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,294 GBP2024-03-31
23,586 GBP2023-03-31
Other Creditors
Current
496,214 GBP2024-03-31
428,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,974 GBP2024-03-31
43,890 GBP2023-03-31
Other Creditors
Non-current
892,342 GBP2024-03-31
1,102,860 GBP2023-03-31