Property, Plant & Equipment
3,610,152 GBP2024-03-30
3,620,127 GBP2023-03-30
Debtors
38,556 GBP2024-03-30
62,349 GBP2023-03-30
Cash at bank and in hand
12,639 GBP2024-03-30
3,017 GBP2023-03-30
Current Assets
51,195 GBP2024-03-30
65,366 GBP2023-03-30
Net Current Assets/Liabilities
-2,866,010 GBP2024-03-30
-2,773,551 GBP2023-03-30
Total Assets Less Current Liabilities
744,142 GBP2024-03-30
846,576 GBP2023-03-30
Creditors
Non-current
-36,919 GBP2024-03-30
-40,340 GBP2023-03-30
Net Assets/Liabilities
610,011 GBP2024-03-30
684,280 GBP2023-03-30
Equity
Called up share capital
300 GBP2024-03-30
300 GBP2023-03-30
Revaluation reserve
1,774,147 GBP2024-03-30
1,774,147 GBP2023-03-30
Retained earnings (accumulated losses)
-1,164,436 GBP2024-03-30
-1,090,167 GBP2023-03-30
Equity
610,011 GBP2024-03-30
684,280 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,589,900 GBP2023-03-30
Plant and equipment
65,796 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
3,655,696 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,544 GBP2024-03-30
35,569 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,544 GBP2024-03-30
35,569 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,975 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,975 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
3,589,900 GBP2024-03-30
3,589,900 GBP2023-03-30
Plant and equipment
20,252 GBP2024-03-30
30,227 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,265 GBP2024-03-30
61,930 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
12,291 GBP2024-03-30
419 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
38,556 GBP2024-03-30
62,349 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
2,213,919 GBP2024-03-30
2,151,485 GBP2023-03-30
Trade Creditors/Trade Payables
Current
67,900 GBP2024-03-30
29,286 GBP2023-03-30
Other Taxation & Social Security Payable
Current
5,232 GBP2024-03-30
6,241 GBP2023-03-30
Other Creditors
Current
630,154 GBP2024-03-30
651,905 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
36,919 GBP2024-03-30
40,340 GBP2023-03-30