Property, Plant & Equipment
2,264,175 GBP2024-03-31
2,160,698 GBP2023-03-31
Fixed Assets
2,264,175 GBP2024-03-31
2,160,698 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
12,111 GBP2024-03-31
25,783 GBP2023-03-31
Cash at bank and in hand
11,183 GBP2024-03-31
34,743 GBP2023-03-31
Current Assets
31,294 GBP2024-03-31
62,526 GBP2023-03-31
Net Current Assets/Liabilities
-1,037,575 GBP2024-03-31
-1,508,526 GBP2023-03-31
Total Assets Less Current Liabilities
1,226,600 GBP2024-03-31
652,172 GBP2023-03-31
Net Assets/Liabilities
-52,274 GBP2024-03-31
50,832 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-406,236 GBP2024-03-31
-303,130 GBP2023-03-31
Equity
-52,274 GBP2024-03-31
50,832 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,105,186 GBP2024-03-31
2,078,395 GBP2023-03-31
Plant and equipment
215,248 GBP2024-03-31
110,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,320,434 GBP2024-03-31
2,188,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,259 GBP2024-03-31
28,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,259 GBP2024-03-31
28,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,105,186 GBP2024-03-31
2,078,395 GBP2023-03-31
Plant and equipment
158,989 GBP2024-03-31
82,303 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
41,188 GBP2024-03-31
397,492 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,617 GBP2024-03-31
110,638 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,797 GBP2024-03-31
11,190 GBP2023-03-31
Other Creditors
Amounts falling due within one year
954,267 GBP2024-03-31
1,051,732 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,144,878 GBP2024-03-31
362,177 GBP2023-03-31
Equity
Revaluation reserve
353,862 GBP2024-03-31
353,862 GBP2023-03-31
353,862 GBP2022-03-31