Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,610,784 GBP2024-03-31
5,611,045 GBP2023-03-31
Debtors
19,423 GBP2024-03-31
18,617 GBP2023-03-31
Cash at bank and in hand
47,032 GBP2024-03-31
52,741 GBP2023-03-31
Current Assets
66,455 GBP2024-03-31
71,358 GBP2023-03-31
Net Current Assets/Liabilities
-2,148,371 GBP2024-03-31
-2,655,572 GBP2023-03-31
Total Assets Less Current Liabilities
3,462,413 GBP2024-03-31
2,955,473 GBP2023-03-31
Net Assets/Liabilities
3,462,413 GBP2024-03-31
2,955,473 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,610,000 GBP2024-03-31
Plant and equipment
31,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,641,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,411 GBP2024-03-31
30,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,411 GBP2024-03-31
30,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,610,000 GBP2024-03-31
5,610,000 GBP2023-03-31
Plant and equipment
784 GBP2024-03-31
1,045 GBP2023-03-31
Trade Debtors/Trade Receivables
5,450 GBP2024-03-31
1,560 GBP2023-03-31
Other Debtors
13,973 GBP2024-03-31
17,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,100,000 GBP2024-03-31
2,600,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,032 GBP2024-03-31
1,062 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
85,359 GBP2024-03-31
97,433 GBP2023-03-31