Property, Plant & Equipment
4,163,320 GBP2024-03-31
4,180,372 GBP2023-03-31
Total Inventories
135,930 GBP2024-03-31
307,422 GBP2023-03-31
Debtors
26,113 GBP2024-03-31
35,029 GBP2023-03-31
Cash at bank and in hand
460,664 GBP2024-03-31
425,038 GBP2023-03-31
Current Assets
622,707 GBP2024-03-31
767,489 GBP2023-03-31
Creditors
Current
1,015,448 GBP2024-03-31
1,118,456 GBP2023-03-31
Net Current Assets/Liabilities
-392,741 GBP2024-03-31
-350,967 GBP2023-03-31
Total Assets Less Current Liabilities
3,770,579 GBP2024-03-31
3,829,405 GBP2023-03-31
Creditors
Non-current
-2,254,475 GBP2024-03-31
-2,426,670 GBP2023-03-31
Net Assets/Liabilities
1,492,866 GBP2024-03-31
1,382,473 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
1,256,658 GBP2024-03-31
1,256,658 GBP2023-03-31
Retained earnings (accumulated losses)
236,008 GBP2024-03-31
125,615 GBP2023-03-31
Equity
1,492,866 GBP2024-03-31
1,382,473 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,070,371 GBP2024-03-31
4,070,371 GBP2023-03-31
Plant and equipment
172,148 GBP2024-03-31
165,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,242,519 GBP2024-03-31
4,236,334 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,199 GBP2024-03-31
55,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,199 GBP2024-03-31
55,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,070,371 GBP2024-03-31
4,070,371 GBP2023-03-31
Plant and equipment
92,949 GBP2024-03-31
110,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,113 GBP2024-03-31
35,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
259,650 GBP2024-03-31
259,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,811 GBP2024-03-31
322,560 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,814 GBP2024-03-31
90,118 GBP2023-03-31
Other Creditors
Current
460,173 GBP2024-03-31
446,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,254,475 GBP2024-03-31
2,426,670 GBP2023-03-31