Property, Plant & Equipment
766,152 GBP2024-03-31
760,000 GBP2023-03-31
Fixed Assets
766,152 GBP2024-03-31
760,000 GBP2023-03-31
Total Inventories
21,137 GBP2024-03-31
17,456 GBP2023-03-31
Debtors
19,754 GBP2024-03-31
7,975 GBP2023-03-31
Cash at bank and in hand
43,052 GBP2024-03-31
57,930 GBP2023-03-31
Current Assets
83,943 GBP2024-03-31
83,361 GBP2023-03-31
Net Current Assets/Liabilities
-888,092 GBP2024-03-31
-907,927 GBP2023-03-31
Total Assets Less Current Liabilities
-121,940 GBP2024-03-31
-147,927 GBP2023-03-31
Net Assets/Liabilities
-680,943 GBP2024-03-31
-682,444 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
-596,654 GBP2024-03-31
-596,654 GBP2023-03-31
Retained earnings (accumulated losses)
-84,290 GBP2024-03-31
-85,791 GBP2023-03-31
Equity
-680,943 GBP2024-03-31
-682,444 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,342,626 GBP2024-03-31
1,338,374 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,780 GBP2024-03-31
26,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,371,406 GBP2024-03-31
1,364,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
605,254 GBP2024-03-31
604,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,254 GBP2024-03-31
604,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
737,372 GBP2024-03-31
733,720 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,780 GBP2024-03-31
26,280 GBP2023-03-31
Raw materials and consumables
21,137 GBP2024-03-31
17,456 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,603 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,151 GBP2024-03-31
7,975 GBP2023-03-31
Debtors
Amounts falling due within one year
19,754 GBP2024-03-31
7,975 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,078 GBP2024-03-31
32,715 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,939 GBP2024-03-31
15,484 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,615 GBP2024-03-31
7,440 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
71,203 GBP2024-03-31
60,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,003 GBP2024-03-31
39,517 GBP2023-03-31