Property, Plant & Equipment
329,948 GBP2024-03-31
335,468 GBP2023-03-31
Debtors
6,180 GBP2024-03-31
Cash at bank and in hand
48,407 GBP2024-03-31
66,546 GBP2023-03-31
Current Assets
54,587 GBP2024-03-31
66,546 GBP2023-03-31
Creditors
Current
81,084 GBP2024-03-31
89,179 GBP2023-03-31
Net Current Assets/Liabilities
-26,497 GBP2024-03-31
-22,633 GBP2023-03-31
Total Assets Less Current Liabilities
303,451 GBP2024-03-31
312,835 GBP2023-03-31
Creditors
Non-current
303,444 GBP2024-03-31
312,469 GBP2023-03-31
Net Assets/Liabilities
7 GBP2024-03-31
366 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
6 GBP2024-03-31
365 GBP2023-03-31
Equity
7 GBP2024-03-31
366 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12021-12-13 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,126 GBP2024-03-31
227,126 GBP2023-03-31
Plant and equipment
117,990 GBP2024-03-31
116,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
345,116 GBP2024-03-31
343,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
469 GBP2024-03-31
238 GBP2023-03-31
Plant and equipment
14,699 GBP2024-03-31
8,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,168 GBP2024-03-31
8,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
231 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
226,657 GBP2024-03-31
226,888 GBP2023-03-31
Plant and equipment
103,291 GBP2024-03-31
108,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,780 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,026 GBP2024-03-31
8,523 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
122 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,692 GBP2024-03-31
918 GBP2023-03-31
Other Creditors
Current
62,368 GBP2024-03-31
79,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
163,444 GBP2024-03-31
172,469 GBP2023-03-31
Other Creditors
Non-current
140,000 GBP2024-03-31
140,000 GBP2023-03-31