Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
2 GBP2024-03-31
Intangible Assets
Development expenditure
2 GBP2024-03-31
2 GBP2023-03-31
Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
746,791 GBP2024-03-31
746,903 GBP2023-03-31
Fixed Assets
746,793 GBP2024-03-31
746,905 GBP2023-03-31
Debtors
40,826 GBP2024-03-31
32,279 GBP2023-03-31
Cash at bank and in hand
9,671 GBP2024-03-31
3,457 GBP2023-03-31
Current Assets
50,497 GBP2024-03-31
35,736 GBP2023-03-31
Creditors
Amounts falling due within one year
44,786 GBP2024-03-31
47,181 GBP2023-03-31
Net Current Assets/Liabilities
5,711 GBP2024-03-31
-11,445 GBP2023-03-31
Total Assets Less Current Liabilities
752,504 GBP2024-03-31
735,460 GBP2023-03-31
Net Assets/Liabilities
690,993 GBP2024-03-31
673,949 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
200,559 GBP2024-03-31
200,559 GBP2023-03-31
Retained earnings (accumulated losses)
455,961 GBP2024-03-31
438,917 GBP2023-03-31
Equity
690,993 GBP2024-03-31
673,949 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
746,400 GBP2024-03-31
Plant and equipment
142,724 GBP2024-03-31
Furniture and fittings
6,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
895,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,455 GBP2024-03-31
142,365 GBP2023-03-31
Furniture and fittings
6,687 GBP2024-03-31
6,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,142 GBP2024-03-31
149,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
746,400 GBP2024-03-31
746,400 GBP2023-03-31
Plant and equipment
269 GBP2024-03-31
359 GBP2023-03-31
Furniture and fittings
122 GBP2024-03-31
144 GBP2023-03-31
Trade Debtors/Trade Receivables
8,826 GBP2024-03-31
15,279 GBP2023-03-31
Amounts owed by group undertakings and participating interests
32,000 GBP2024-03-31
17,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,540 GBP2024-03-31
23,748 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,302 GBP2024-03-31
10,134 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,545 GBP2024-03-31
4,840 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,399 GBP2024-03-31
8,459 GBP2023-03-31