Property, Plant & Equipment
10,545,277 GBP2024-03-31
10,645,369 GBP2023-03-31
Debtors
1,854,814 GBP2024-03-31
1,854,251 GBP2023-03-31
Cash at bank and in hand
20,946 GBP2024-03-31
27,225 GBP2023-03-31
Current Assets
1,875,760 GBP2024-03-31
1,881,476 GBP2023-03-31
Net Current Assets/Liabilities
1,815,975 GBP2024-03-31
1,820,119 GBP2023-03-31
Total Assets Less Current Liabilities
12,361,252 GBP2024-03-31
12,465,488 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,545,000 GBP2024-03-31
10,645,000 GBP2023-03-31
Plant and equipment
1,549 GBP2024-03-31
1,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,546,549 GBP2024-03-31
10,646,549 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,272 GBP2024-03-31
1,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,272 GBP2024-03-31
1,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,545,000 GBP2024-03-31
10,645,000 GBP2023-03-31
Plant and equipment
277 GBP2024-03-31
369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,092 GBP2024-03-31
Amounts falling due within one year, Current
330 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,845,722 GBP2024-03-31
Amounts falling due within one year, Current
1,853,921 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,854,814 GBP2024-03-31
Amounts falling due within one year, Current
1,854,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
644 GBP2024-03-31
1,645 GBP2023-03-31
Other Taxation & Social Security Payable
Current
687 GBP2024-03-31
1,331 GBP2023-03-31
Other Creditors
Current
48,454 GBP2024-03-31
48,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
5,870,206 GBP2024-03-31
5,830,080 GBP2023-03-31