Property, Plant & Equipment
4,159,092 GBP2024-03-31
4,139,434 GBP2023-03-31
Debtors
223,853 GBP2024-03-31
232,320 GBP2023-03-31
Cash at bank and in hand
62,946 GBP2024-03-31
96,635 GBP2023-03-31
Current Assets
286,799 GBP2024-03-31
328,955 GBP2023-03-31
Creditors
Current
-99,077 GBP2024-03-31
-93,593 GBP2023-03-31
Net Current Assets/Liabilities
187,722 GBP2024-03-31
235,362 GBP2023-03-31
Total Assets Less Current Liabilities
4,346,814 GBP2024-03-31
4,374,796 GBP2023-03-31
Creditors
Non-current
-1,000,000 GBP2024-03-31
-1,000,000 GBP2023-03-31
Net Assets/Liabilities
3,346,814 GBP2024-03-31
3,374,796 GBP2023-03-31
Equity
3,346,814 GBP2024-03-31
3,374,796 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,145,204 GBP2024-03-31
4,122,074 GBP2023-03-31
Plant and equipment
21,700 GBP2024-03-31
21,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,166,904 GBP2024-03-31
4,143,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,812 GBP2024-03-31
4,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,812 GBP2024-03-31
4,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,145,204 GBP2024-03-31
4,122,074 GBP2023-03-31
Plant and equipment
13,888 GBP2024-03-31
17,360 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
850 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
223,853 GBP2024-03-31
232,320 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
99,077 GBP2024-03-31
93,593 GBP2023-03-31