Property, Plant & Equipment
2,265,259 GBP2024-03-31
2,273,767 GBP2023-03-31
Debtors
3,608 GBP2024-03-31
1,328 GBP2023-03-31
Cash at bank and in hand
43,211 GBP2024-03-31
28,626 GBP2023-03-31
Current Assets
46,819 GBP2024-03-31
29,954 GBP2023-03-31
Creditors
Current
2,045,965 GBP2024-03-31
1,997,536 GBP2023-03-31
Net Current Assets/Liabilities
-1,999,146 GBP2024-03-31
-1,967,582 GBP2023-03-31
Total Assets Less Current Liabilities
266,113 GBP2024-03-31
306,185 GBP2023-03-31
Equity
Called up share capital
2,002 GBP2024-03-31
2,002 GBP2023-03-31
Share premium
198,000 GBP2024-03-31
198,000 GBP2023-03-31
Retained earnings (accumulated losses)
66,111 GBP2024-03-31
106,183 GBP2023-03-31
Equity
266,113 GBP2024-03-31
306,185 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,192,835 GBP2024-03-31
2,182,575 GBP2023-03-31
Plant and equipment
179,955 GBP2024-03-31
127,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,372,790 GBP2024-03-31
2,309,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,877 GBP2024-03-31
36,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,531 GBP2024-03-31
36,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,654 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,654 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,149,181 GBP2024-03-31
2,182,575 GBP2023-03-31
Plant and equipment
116,078 GBP2024-03-31
91,192 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,645 GBP2024-03-31
1,328 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,963 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,608 GBP2024-03-31
1,328 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,177 GBP2024-03-31
6,864 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,361 GBP2024-03-31
12,715 GBP2023-03-31
Other Creditors
Current
2,026,427 GBP2024-03-31
1,977,957 GBP2023-03-31