Property, Plant & Equipment
876,495 GBP2024-03-31
930,830 GBP2023-03-31
Total Inventories
500 GBP2023-03-31
Debtors
150 GBP2024-03-31
150 GBP2023-03-31
Cash at bank and in hand
25,348 GBP2024-03-31
89,790 GBP2023-03-31
Current Assets
25,498 GBP2024-03-31
90,440 GBP2023-03-31
Creditors
Current
1,140,212 GBP2024-03-31
1,234,736 GBP2023-03-31
Net Current Assets/Liabilities
-1,114,714 GBP2024-03-31
-1,144,296 GBP2023-03-31
Total Assets Less Current Liabilities
-238,219 GBP2024-03-31
-213,466 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
-238,369 GBP2024-03-31
-213,616 GBP2023-03-31
Equity
-238,219 GBP2024-03-31
-213,466 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658,865 GBP2024-03-31
658,865 GBP2023-03-31
Plant and equipment
529,564 GBP2024-03-31
529,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,188,429 GBP2024-03-31
1,187,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,063 GBP2024-03-31
15,886 GBP2023-03-31
Plant and equipment
292,871 GBP2024-03-31
241,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,934 GBP2024-03-31
257,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,177 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
639,802 GBP2024-03-31
642,979 GBP2023-03-31
Plant and equipment
236,693 GBP2024-03-31
287,851 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
150 GBP2024-03-31
Current, Amounts falling due within one year
150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,990 GBP2024-03-31
Amounts owed to group undertakings
Current
1,128,229 GBP2024-03-31
1,223,229 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,402 GBP2024-03-31
2,546 GBP2023-03-31
Other Creditors
Current
4,591 GBP2024-03-31
8,961 GBP2023-03-31