Property, Plant & Equipment
2,914,739 GBP2024-03-31
2,862,775 GBP2023-03-31
Debtors
134,850 GBP2024-03-31
185,208 GBP2023-03-31
Cash at bank and in hand
176,712 GBP2024-03-31
276,301 GBP2023-03-31
Current Assets
311,562 GBP2024-03-31
461,509 GBP2023-03-31
Creditors
Current
5,819,761 GBP2024-03-31
5,948,029 GBP2023-03-31
Net Current Assets/Liabilities
-5,508,199 GBP2024-03-31
-5,486,520 GBP2023-03-31
Total Assets Less Current Liabilities
-2,593,460 GBP2024-03-31
-2,623,745 GBP2023-03-31
Creditors
Non-current
-729,500 GBP2024-03-31
-829,500 GBP2023-03-31
Net Assets/Liabilities
-3,826,287 GBP2024-03-31
-3,937,888 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-3,826,288 GBP2024-03-31
-3,937,889 GBP2023-03-31
Equity
-3,826,287 GBP2024-03-31
-3,937,888 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
2,825,000 GBP2024-03-31
2,825,000 GBP2023-03-31
Plant and equipment
245,787 GBP2024-03-31
245,787 GBP2023-03-31
Furniture and fittings
412,075 GBP2024-03-31
334,305 GBP2023-03-31
Computers
13,282 GBP2024-03-31
13,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,496,144 GBP2024-03-31
3,418,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,452 GBP2024-03-31
210,673 GBP2023-03-31
Furniture and fittings
348,742 GBP2024-03-31
331,739 GBP2023-03-31
Computers
13,211 GBP2024-03-31
13,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,405 GBP2024-03-31
555,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,779 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,003 GBP2023-04-01 ~ 2024-03-31
Computers
24 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,825,000 GBP2024-03-31
2,825,000 GBP2023-03-31
Plant and equipment
26,335 GBP2024-03-31
35,114 GBP2023-03-31
Furniture and fittings
63,333 GBP2024-03-31
2,566 GBP2023-03-31
Computers
71 GBP2024-03-31
95 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,478 GBP2024-03-31
106,998 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,372 GBP2024-03-31
78,210 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
134,850 GBP2024-03-31
185,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-03-31
158,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,811 GBP2024-03-31
107,901 GBP2023-03-31
Amounts owed to group undertakings
Current
5,590,920 GBP2024-03-31
5,590,920 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,516 GBP2024-03-31
37,937 GBP2023-03-31
Other Creditors
Current
24,514 GBP2024-03-31
53,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
729,500 GBP2024-03-31
829,500 GBP2023-03-31
Bank Borrowings
Secured
829,500 GBP2024-03-31
987,500 GBP2023-03-31