Property, Plant & Equipment
5,532,959 GBP2024-03-31
6,522,129 GBP2023-03-31
Debtors
47,467 GBP2024-03-31
47,824 GBP2023-03-31
Cash at bank and in hand
322,689 GBP2024-03-31
6,501 GBP2023-03-31
Current Assets
370,156 GBP2024-03-31
54,325 GBP2023-03-31
Net Current Assets/Liabilities
-541,500 GBP2024-03-31
-827,164 GBP2023-03-31
Total Assets Less Current Liabilities
4,991,459 GBP2024-03-31
5,694,965 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,502,000 GBP2024-03-31
6,481,000 GBP2023-03-31
Plant and equipment
88,419 GBP2024-03-31
88,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,590,419 GBP2024-03-31
6,569,272 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-979,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-979,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,460 GBP2024-03-31
47,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,460 GBP2024-03-31
47,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,502,000 GBP2024-03-31
6,481,000 GBP2023-03-31
Plant and equipment
30,959 GBP2024-03-31
41,129 GBP2023-03-31
Other Debtors
Current
46,487 GBP2024-03-31
45,111 GBP2023-03-31
Prepayments
Current
980 GBP2024-03-31
2,713 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,467 GBP2024-03-31
Amounts falling due within one year, Current
47,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,815 GBP2024-03-31
5,308 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,030 GBP2024-03-31
11,030 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,907 GBP2024-03-31
4,082 GBP2023-03-31
Other Creditors
Current
863,432 GBP2024-03-31
838,512 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,437 GBP2024-03-31
22,522 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,543 GBP2024-03-31
40,555 GBP2023-03-31
Other Creditors
Non-current
2,924,790 GBP2024-03-31
3,235,332 GBP2023-03-31