Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
30,001 GBP2024-03-31
30,001 GBP2023-03-31
Property, Plant & Equipment
2,063,375 GBP2024-03-31
2,159,500 GBP2023-03-31
Fixed Assets - Investments
30,001 GBP2024-03-31
30,001 GBP2023-03-31
Fixed Assets
2,093,376 GBP2024-03-31
2,189,501 GBP2023-03-31
Debtors
280,241 GBP2024-03-31
320,040 GBP2023-03-31
Cash at bank and in hand
6,275 GBP2024-03-31
8,176 GBP2023-03-31
Current Assets
286,516 GBP2024-03-31
328,216 GBP2023-03-31
Creditors
Amounts falling due within one year
1,062,518 GBP2024-03-31
536,243 GBP2023-03-31
Net Current Assets/Liabilities
776,002 GBP2024-03-31
208,027 GBP2023-03-31
Total Assets Less Current Liabilities
1,317,374 GBP2024-03-31
1,981,474 GBP2023-03-31
Creditors
Amounts falling due after one year
103,338 GBP2024-03-31
818,338 GBP2023-03-31
Net Assets/Liabilities
1,213,192 GBP2024-03-31
1,163,136 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
746,552 GBP2024-03-31
746,552 GBP2023-03-31
Retained earnings (accumulated losses)
466,440 GBP2024-03-31
416,384 GBP2023-03-31
Equity
1,213,192 GBP2024-03-31
1,163,136 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,060,000 GBP2024-03-31
2,155,000 GBP2023-03-31
Plant and equipment
4,826 GBP2024-03-31
4,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,064,826 GBP2024-03-31
2,159,826 GBP2023-03-31
Property, Plant & Equipment - Disposals
-95,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,451 GBP2024-03-31
326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,451 GBP2024-03-31
326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,060,000 GBP2024-03-31
Plant and equipment
3,375 GBP2024-03-31
4,500 GBP2023-03-31
Owned/Freehold, Land and buildings
2,155,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
30,001 GBP2024-03-31
Non-current
30,001 GBP2024-03-31
30,001 GBP2023-03-31
Trade Debtors/Trade Receivables
241 GBP2024-03-31
7,540 GBP2023-03-31
Other Debtors
280,000 GBP2024-03-31
312,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,662 GBP2024-03-31
31,662 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,428 GBP2024-03-31
8,920 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,125 GBP2024-03-31
18,581 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,006,303 GBP2024-03-31
477,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
103,338 GBP2024-03-31
818,338 GBP2023-03-31