Property, Plant & Equipment
1,833,645 GBP2024-03-31
1,831,458 GBP2023-03-31
Total Inventories
8,355 GBP2024-03-31
3,355 GBP2023-03-31
Debtors
-37,420 GBP2024-03-31
38,830 GBP2023-03-31
Cash at bank and in hand
133,668 GBP2024-03-31
112,698 GBP2023-03-31
Current Assets
104,603 GBP2024-03-31
154,883 GBP2023-03-31
Creditors
Current
233,798 GBP2024-03-31
288,535 GBP2023-03-31
Net Current Assets/Liabilities
-129,195 GBP2024-03-31
-133,652 GBP2023-03-31
Total Assets Less Current Liabilities
1,704,450 GBP2024-03-31
1,697,806 GBP2023-03-31
Creditors
Non-current
-1,810,290 GBP2024-03-31
-1,905,290 GBP2023-03-31
Net Assets/Liabilities
-118,707 GBP2024-03-31
-221,232 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-118,807 GBP2024-03-31
-221,332 GBP2023-03-31
Equity
-118,707 GBP2024-03-31
-221,232 GBP2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,759,100 GBP2024-03-31
1,759,100 GBP2023-03-31
Plant and equipment
102,827 GBP2024-03-31
87,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,861,927 GBP2024-03-31
1,846,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,282 GBP2024-03-31
14,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,282 GBP2024-03-31
14,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,759,100 GBP2024-03-31
1,759,100 GBP2023-03-31
Plant and equipment
74,545 GBP2024-03-31
72,358 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-52,355 GBP2024-03-31
23,493 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,935 GBP2024-03-31
15,337 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
-37,420 GBP2024-03-31
38,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,029 GBP2024-03-31
114,506 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,608 GBP2024-03-31
57,864 GBP2023-03-31
Other Creditors
Current
95,111 GBP2024-03-31
116,165 GBP2023-03-31
Non-current
1,810,290 GBP2024-03-31
1,905,290 GBP2023-03-31