Property, Plant & Equipment
1,487,581 GBP2024-03-31
1,472,580 GBP2023-03-31
Debtors
33,199 GBP2024-03-31
19,951 GBP2023-03-31
Cash at bank and in hand
7,636 GBP2024-03-31
9,607 GBP2023-03-31
Current Assets
40,835 GBP2024-03-31
29,558 GBP2023-03-31
Net Current Assets/Liabilities
-8,103 GBP2024-03-31
-7,841 GBP2023-03-31
Total Assets Less Current Liabilities
1,479,478 GBP2024-03-31
1,464,739 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,557,486 GBP2024-03-31
-1,557,486 GBP2023-03-31
Net Assets/Liabilities
-78,008 GBP2024-03-31
-92,747 GBP2023-03-31
Equity
Called up share capital
41,000 GBP2024-03-31
Retained earnings (accumulated losses)
-50,187 GBP2024-03-31
-50,050 GBP2023-03-31
Equity
-9,187 GBP2024-03-31
-50,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,428,290 GBP2024-03-31
1,428,290 GBP2023-03-31
Plant and equipment
87,624 GBP2024-03-31
87,624 GBP2023-03-31
Motor vehicles
34,440 GBP2024-03-31
417 GBP2023-03-31
Furniture and fittings
20,139 GBP2024-03-31
20,139 GBP2023-03-31
Computers
2,564 GBP2024-03-31
2,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,573,057 GBP2024-03-31
1,539,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,928 GBP2024-03-31
51,639 GBP2023-03-31
Motor vehicles
8,922 GBP2024-03-31
416 GBP2023-03-31
Furniture and fittings
15,122 GBP2024-03-31
12,895 GBP2023-03-31
Computers
1,504 GBP2024-03-31
1,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,476 GBP2024-03-31
66,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,289 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,506 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,428,290 GBP2024-03-31
1,428,290 GBP2023-03-31
Plant and equipment
27,696 GBP2024-03-31
35,985 GBP2023-03-31
Motor vehicles
25,518 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
5,017 GBP2024-03-31
7,244 GBP2023-03-31
Computers
1,060 GBP2024-03-31
1,060 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,309 GBP2024-03-31
7,093 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,877 GBP2024-03-31
2,069 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,957 GBP2024-03-31
24,225 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,795 GBP2024-03-31
4,012 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,557,486 GBP2024-03-31
1,557,486 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31