Property, Plant & Equipment
3,058,516 GBP2024-03-31
3,042,224 GBP2023-03-31
Fixed Assets
3,058,516 GBP2024-03-31
3,042,224 GBP2023-03-31
Total Inventories
3,709 GBP2024-03-31
3,310 GBP2023-03-31
Debtors
46,366 GBP2024-03-31
41,396 GBP2023-03-31
Cash at bank and in hand
64,290 GBP2024-03-31
20,239 GBP2023-03-31
Current Assets
114,365 GBP2024-03-31
64,945 GBP2023-03-31
Net Current Assets/Liabilities
-184,984 GBP2024-03-31
-273,569 GBP2023-03-31
Total Assets Less Current Liabilities
2,873,532 GBP2024-03-31
2,768,655 GBP2023-03-31
Net Assets/Liabilities
-465,629 GBP2024-03-31
-319,799 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
-467,629 GBP2024-03-31
-321,799 GBP2023-03-31
Equity
-465,629 GBP2024-03-31
-319,799 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,972,647 GBP2024-03-31
3,002,287 GBP2023-03-31
Plant and equipment
178,971 GBP2024-03-31
85,291 GBP2023-03-31
Vehicles
15,550 GBP2024-03-31
15,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,167,168 GBP2024-03-31
3,103,128 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-65,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-65,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,631 GBP2024-03-31
28,705 GBP2023-03-31
Plant and equipment
46,950 GBP2024-03-31
25,349 GBP2023-03-31
Vehicles
9,071 GBP2024-03-31
6,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,652 GBP2024-03-31
60,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,926 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,601 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,920,016 GBP2024-03-31
2,973,582 GBP2023-03-31
Plant and equipment
132,021 GBP2024-03-31
59,942 GBP2023-03-31
Vehicles
6,479 GBP2024-03-31
8,700 GBP2023-03-31
Other types of inventories not specified separately
3,709 GBP2024-03-31
3,310 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,561 GBP2024-03-31
2,423 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,901 GBP2024-03-31
14,973 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,904 GBP2024-03-31
24,000 GBP2023-03-31
Debtors
Amounts falling due within one year
46,366 GBP2024-03-31
41,396 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,984 GBP2024-03-31
55,075 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,028 GBP2024-03-31
23,929 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,799 GBP2024-03-31
882 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
224,538 GBP2024-03-31
258,628 GBP2023-03-31