Property, Plant & Equipment
1,663,809 GBP2024-03-31
1,667,037 GBP2023-03-31
Debtors
18,561 GBP2024-03-31
9,628 GBP2023-03-31
Cash at bank and in hand
36,880 GBP2024-03-31
71,413 GBP2023-03-31
Current Assets
55,441 GBP2024-03-31
81,041 GBP2023-03-31
Creditors
Current
311,736 GBP2024-03-31
248,735 GBP2023-03-31
Net Current Assets/Liabilities
-256,295 GBP2024-03-31
-167,694 GBP2023-03-31
Total Assets Less Current Liabilities
1,407,514 GBP2024-03-31
1,499,343 GBP2023-03-31
Creditors
Non-current
926,740 GBP2024-03-31
1,136,723 GBP2023-03-31
Net Assets/Liabilities
480,774 GBP2024-03-31
362,620 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
480,674 GBP2024-03-31
362,520 GBP2023-03-31
Equity
480,774 GBP2024-03-31
362,620 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,654,097 GBP2023-03-31
Plant and equipment
19,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,673,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,136 GBP2024-03-31
6,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,136 GBP2024-03-31
6,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,654,097 GBP2024-03-31
1,654,097 GBP2023-03-31
Plant and equipment
9,712 GBP2024-03-31
12,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,651 GBP2024-03-31
3,790 GBP2023-03-31
Other Debtors
Current
2,746 GBP2024-03-31
1,741 GBP2023-03-31
Prepayments/Accrued Income
Current
7,164 GBP2024-03-31
4,097 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,561 GBP2024-03-31
9,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,276 GBP2024-03-31
35,807 GBP2023-03-31
Other Remaining Borrowings
Current
53,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,616 GBP2024-03-31
21,971 GBP2023-03-31
Corporation Tax Payable
Current
40,829 GBP2024-03-31
35,656 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81 GBP2023-03-31
Other Creditors
Current
7,911 GBP2024-03-31
6,549 GBP2023-03-31
Amounts owed to directors
120,000 GBP2024-03-31
120,001 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
41,212 GBP2024-03-31
28,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
38,721 GBP2024-03-31
Non-current, Between one and two years
37,276 GBP2023-03-31
Between two and five year, Non-current
111,829 GBP2023-03-31
More than five year, Non-current
158,202 GBP2023-03-31
Bank Borrowings
Secured
307,307 GBP2024-03-31
343,114 GBP2023-03-31