Property, Plant & Equipment
203,027 GBP2024-03-30
203,777 GBP2023-03-30
Fixed Assets
203,027 GBP2024-03-30
203,777 GBP2023-03-30
Total Inventories
7,483 GBP2023-03-30
Debtors
35,504 GBP2024-03-30
35,504 GBP2023-03-30
Cash at bank and in hand
5,452 GBP2024-03-30
4,971 GBP2023-03-30
Current Assets
40,956 GBP2024-03-30
47,958 GBP2023-03-30
Net Current Assets/Liabilities
18,045 GBP2024-03-30
27,087 GBP2023-03-30
Total Assets Less Current Liabilities
221,072 GBP2024-03-30
230,864 GBP2023-03-30
Net Assets/Liabilities
-111,249 GBP2024-03-30
-100,977 GBP2023-03-30
Equity
Called up share capital
143 GBP2024-03-30
143 GBP2023-03-30
Retained earnings (accumulated losses)
-111,392 GBP2024-03-30
-101,120 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
252022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
207,338 GBP2023-03-30
Computers
5,642 GBP2024-03-30
5,642 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
212,980 GBP2024-03-30
212,980 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,560 GBP2023-03-30
Computers
3,393 GBP2024-03-30
2,643 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,953 GBP2024-03-30
9,203 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
750 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Computers
2,249 GBP2024-03-30
2,999 GBP2023-03-30
Land and buildings, Under hire purchased contracts or finance leases
200,778 GBP2023-03-30
Finished Goods
7,483 GBP2023-03-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-30
-2 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
2,789 GBP2024-03-30
750 GBP2023-03-30
Amounts owed to directors
Current
20,123 GBP2024-03-30
20,123 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
20,124 GBP2024-03-30
28,158 GBP2023-03-30
Amounts owed to group undertakings
Non-current
206,415 GBP2024-03-30
189,903 GBP2023-03-30