Property, Plant & Equipment
3,770,967 GBP2024-03-31
3,976,878 GBP2023-03-31
Debtors
64,190 GBP2024-03-31
102,062 GBP2023-03-31
Cash at bank and in hand
175,862 GBP2024-03-31
212,277 GBP2023-03-31
Current Assets
240,052 GBP2024-03-31
314,339 GBP2023-03-31
Net Current Assets/Liabilities
-95,256 GBP2024-03-31
-47,547 GBP2023-03-31
Total Assets Less Current Liabilities
3,675,711 GBP2024-03-31
3,929,331 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,534,220 GBP2024-03-31
-2,999,220 GBP2023-03-31
Net Assets/Liabilities
934,871 GBP2024-03-31
718,816 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
934,771 GBP2024-03-31
718,716 GBP2023-03-31
Equity
934,871 GBP2024-03-31
718,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,477,824 GBP2024-03-31
3,477,824 GBP2023-03-31
Plant and equipment
1,640,378 GBP2024-03-31
1,640,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,118,202 GBP2024-03-31
5,118,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
403,395 GBP2024-03-31
320,402 GBP2023-03-31
Plant and equipment
943,840 GBP2024-03-31
820,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347,235 GBP2024-03-31
1,141,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,993 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
122,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,074,429 GBP2024-03-31
3,157,422 GBP2023-03-31
Plant and equipment
696,538 GBP2024-03-31
819,456 GBP2023-03-31
Trade Debtors/Trade Receivables
49,860 GBP2024-03-31
22,305 GBP2023-03-31
Other Debtors
14,330 GBP2024-03-31
79,757 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,579 GBP2024-03-31
184,820 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96,319 GBP2024-03-31
41,829 GBP2023-03-31
Other Creditors
Amounts falling due within one year
225,410 GBP2024-03-31
135,237 GBP2023-03-31
Amounts falling due after one year
2,534,220 GBP2024-03-31
2,999,220 GBP2023-03-31