Property, Plant & Equipment
3,547,620 GBP2024-03-31
3,545,000 GBP2023-03-31
Debtors
94,964 GBP2024-03-31
1 GBP2023-03-31
Cash at bank and in hand
15,024 GBP2023-03-31
Current Assets
94,964 GBP2024-03-31
15,025 GBP2023-03-31
Net Current Assets/Liabilities
-2,274,693 GBP2024-03-31
-2,263,813 GBP2023-03-31
Total Assets Less Current Liabilities
1,272,927 GBP2024-03-31
1,281,187 GBP2023-03-31
Net Assets/Liabilities
141,667 GBP2024-03-31
-27,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,545,000 GBP2024-03-31
3,545,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,548,493 GBP2024-03-31
3,545,000 GBP2023-03-31
Plant and equipment
3,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,545,000 GBP2024-03-31
3,545,000 GBP2023-03-31
Plant and equipment
2,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,963 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1 GBP2024-03-31
1 GBP2023-03-31
Debtors
Amounts falling due within one year
94,964 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,344,357 GBP2024-03-31
2,256,720 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,300 GBP2024-03-31
15,900 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,218 GBP2023-03-31
Other Creditors
Amounts falling due after one year
746,131 GBP2024-03-31
1,309,037 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-06-01 ~ 2023-03-31