Property, Plant & Equipment
921,352 GBP2024-03-31
931,610 GBP2023-03-31
Total Inventories
11,520 GBP2024-03-31
10,122 GBP2023-03-31
Debtors
39,273 GBP2024-03-31
25,472 GBP2023-03-31
Cash at bank and in hand
1,125 GBP2024-03-31
7,684 GBP2023-03-31
Current Assets
51,918 GBP2024-03-31
43,278 GBP2023-03-31
Creditors
Current
643,415 GBP2024-03-31
630,110 GBP2023-03-31
Net Current Assets/Liabilities
-591,497 GBP2024-03-31
-586,832 GBP2023-03-31
Total Assets Less Current Liabilities
329,855 GBP2024-03-31
344,778 GBP2023-03-31
Creditors
Non-current
-410,617 GBP2024-03-31
-429,556 GBP2023-03-31
Net Assets/Liabilities
-94,701 GBP2024-03-31
-100,665 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-94,703 GBP2024-03-31
-100,667 GBP2023-03-31
Equity
-94,701 GBP2024-03-31
-100,665 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
847,994 GBP2024-03-31
847,994 GBP2023-03-31
Plant and equipment
21,901 GBP2024-03-31
21,422 GBP2023-03-31
Furniture and fittings
98,608 GBP2024-03-31
97,116 GBP2023-03-31
Computers
3,508 GBP2024-03-31
2,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
972,011 GBP2024-03-31
968,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,894 GBP2024-03-31
5,422 GBP2023-03-31
Furniture and fittings
40,857 GBP2024-03-31
30,665 GBP2023-03-31
Computers
1,908 GBP2024-03-31
1,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,659 GBP2024-03-31
37,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,472 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,192 GBP2023-04-01 ~ 2024-03-31
Computers
798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
847,994 GBP2024-03-31
847,994 GBP2023-03-31
Plant and equipment
14,007 GBP2024-03-31
16,000 GBP2023-03-31
Furniture and fittings
57,751 GBP2024-03-31
66,451 GBP2023-03-31
Computers
1,600 GBP2024-03-31
1,165 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,069 GBP2024-03-31
18,755 GBP2023-03-31
Other Debtors
Current
198 GBP2024-03-31
Prepayments
Current
5,006 GBP2024-03-31
6,717 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,273 GBP2024-03-31
Current, Amounts falling due within one year
25,472 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,761 GBP2024-03-31
11,441 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,621 GBP2024-03-31
25,505 GBP2023-03-31
Accrued Liabilities
Current
3,600 GBP2024-03-31
3,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
410,617 GBP2024-03-31