Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,336,020 GBP2024-03-31
3,497,308 GBP2023-03-31
Debtors
588,659 GBP2024-03-31
76,197 GBP2023-03-31
Cash at bank and in hand
60,585 GBP2024-03-31
1,542,224 GBP2023-03-31
Current Assets
649,244 GBP2024-03-31
1,618,421 GBP2023-03-31
Creditors
Amounts falling due within one year
4,992,468 GBP2024-03-31
5,005,369 GBP2023-03-31
Net Current Assets/Liabilities
4,343,224 GBP2024-03-31
3,386,948 GBP2023-03-31
Total Assets Less Current Liabilities
-7,204 GBP2024-03-31
110,360 GBP2023-03-31
Net Assets/Liabilities
-7,204 GBP2024-03-31
110,360 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-7,205 GBP2024-03-31
110,359 GBP2023-03-31
Equity
-7,204 GBP2024-03-31
110,360 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,335,723 GBP2024-03-31
3,496,912 GBP2023-03-31
Plant and equipment
396 GBP2024-03-31
396 GBP2023-03-31
Furniture and fittings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,356,119 GBP2024-03-31
3,517,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,099 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,335,723 GBP2024-03-31
Plant and equipment
297 GBP2024-03-31
396 GBP2023-03-31
Owned/Freehold, Land and buildings
3,496,912 GBP2023-03-31
Trade Debtors/Trade Receivables
11,961 GBP2024-03-31
40,863 GBP2023-03-31
Other Debtors
576,698 GBP2024-03-31
35,334 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,905 GBP2024-03-31
52,162 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
187 GBP2024-03-31
2,820 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,953,376 GBP2024-03-31
4,950,387 GBP2023-03-31