Property, Plant & Equipment
1,127,018 GBP2024-03-31
1,156,207 GBP2023-03-31
Total Inventories
100,502 GBP2024-03-31
36,656 GBP2023-03-31
Debtors
Current
11,957 GBP2024-03-31
10,795 GBP2023-03-31
Cash at bank and in hand
104 GBP2024-03-31
104 GBP2023-03-31
Creditors
Non-current
-10,797 GBP2024-03-31
-21,612 GBP2023-03-31
Net Assets/Liabilities
315,949 GBP2024-03-31
341,312 GBP2023-03-31
Equity
Called up share capital
1,000,001 GBP2024-03-31
1,000,001 GBP2023-03-31
Retained earnings (accumulated losses)
-684,052 GBP2024-03-31
-658,689 GBP2023-03-31
Equity
315,949 GBP2024-03-31
341,312 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,132,594 GBP2024-03-31
1,129,374 GBP2023-03-31
Plant and equipment
6,416 GBP2024-03-31
6,416 GBP2023-03-31
Furniture and fittings
72,082 GBP2024-03-31
70,524 GBP2023-03-31
Other
32,506 GBP2024-03-31
32,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,243,598 GBP2024-03-31
1,238,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,000 GBP2024-03-31
49,122 GBP2023-03-31
Plant and equipment
3,662 GBP2024-03-31
2,381 GBP2023-03-31
Furniture and fittings
36,006 GBP2024-03-31
29,891 GBP2023-03-31
Other
5,912 GBP2024-03-31
1,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,580 GBP2024-03-31
82,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,878 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,281 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,115 GBP2023-04-01 ~ 2024-03-31
Other
4,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,061,594 GBP2024-03-31
1,080,252 GBP2023-03-31
Plant and equipment
2,754 GBP2024-03-31
4,035 GBP2023-03-31
Furniture and fittings
36,076 GBP2024-03-31
40,633 GBP2023-03-31
Other
26,594 GBP2024-03-31
31,287 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
863 GBP2024-03-31
3,959 GBP2023-03-31
Other Debtors
Current
11,094 GBP2024-03-31
6,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,816 GBP2024-03-31
10,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,571 GBP2024-03-31
156,810 GBP2023-03-31
Other Creditors
Current
51,464 GBP2024-03-31
48,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,797 GBP2024-03-31
21,612 GBP2023-03-31