Property, Plant & Equipment
1,481,200 GBP2024-03-31
1,433,366 GBP2023-03-31
Debtors
6,627 GBP2024-03-31
29,478 GBP2023-03-31
Cash at bank and in hand
12,440 GBP2024-03-31
62,581 GBP2023-03-31
Current Assets
19,067 GBP2024-03-31
92,059 GBP2023-03-31
Net Current Assets/Liabilities
-926,632 GBP2024-03-31
-885,340 GBP2023-03-31
Total Assets Less Current Liabilities
554,568 GBP2024-03-31
548,026 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-246,380 GBP2024-03-31
Net Assets/Liabilities
293,488 GBP2024-03-31
295,820 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
293,358 GBP2024-03-31
295,690 GBP2023-03-31
Equity
293,488 GBP2024-03-31
295,820 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,417,821 GBP2023-03-31
Improvements to leasehold property
22,246 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
15,872 GBP2024-03-31
12,156 GBP2023-03-31
Motor vehicles
32,094 GBP2024-03-31
6,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,488,033 GBP2024-03-31
1,436,277 GBP2023-03-31
Owned/Freehold, Land and buildings
1,417,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
4,219 GBP2024-03-31
1,756 GBP2023-03-31
Motor vehicles
2,614 GBP2024-03-31
1,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,833 GBP2024-03-31
2,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,463 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,417,821 GBP2024-03-31
Improvements to leasehold property
22,246 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
11,653 GBP2024-03-31
10,400 GBP2023-03-31
Motor vehicles
29,480 GBP2024-03-31
5,145 GBP2023-03-31
Land and buildings, Owned/Freehold
1,417,821 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
520 GBP2024-03-31
5,284 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,107 GBP2024-03-31
24,194 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,627 GBP2024-03-31
29,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,400 GBP2024-03-31
10,400 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
5,088 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,784 GBP2024-03-31
774 GBP2023-03-31
Other Creditors
Current
933,515 GBP2024-03-31
961,137 GBP2023-03-31
Creditors
Current
945,699 GBP2024-03-31
977,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
246,380 GBP2024-03-31
244,400 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31