Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
103,942 GBP2023-04-01 ~ 2024-03-31
157,572 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
153,993 GBP2023-04-01 ~ 2024-03-31
191,478 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-50,051 GBP2023-04-01 ~ 2024-03-31
-33,906 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
156,005 GBP2023-04-01 ~ 2024-03-31
153,169 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-206,056 GBP2023-04-01 ~ 2024-03-31
-187,075 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
684 GBP2023-04-01 ~ 2024-03-31
684 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-206,740 GBP2023-04-01 ~ 2024-03-31
-187,759 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,232,743 GBP2024-03-31
2,214,244 GBP2023-03-31
Debtors
33,246 GBP2024-03-31
47,103 GBP2023-03-31
Cash at bank and in hand
1,899 GBP2024-03-31
1,287 GBP2023-03-31
Current Assets
35,145 GBP2024-03-31
48,390 GBP2023-03-31
Creditors
Current
29,402 GBP2024-03-31
34,804 GBP2023-03-31
Net Current Assets/Liabilities
5,743 GBP2024-03-31
13,586 GBP2023-03-31
Total Assets Less Current Liabilities
2,238,486 GBP2024-03-31
2,227,830 GBP2023-03-31
Creditors
Non-current
750,000 GBP2024-03-31
750,609 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,463 GBP2023-04-01 ~ 2024-03-31
62,619 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,082,630 GBP2024-03-31
2,056,994 GBP2023-03-31
Plant and equipment
425,412 GBP2024-03-31
377,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,508,042 GBP2024-03-31
2,434,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,299 GBP2024-03-31
219,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,299 GBP2024-03-31
219,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,082,630 GBP2024-03-31
2,056,994 GBP2023-03-31
Plant and equipment
150,113 GBP2024-03-31
157,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,435 GBP2024-03-31
Amounts falling due within one year, Current
17,290 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,811 GBP2024-03-31
Amounts falling due within one year, Current
29,813 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,246 GBP2024-03-31
Amounts falling due within one year, Current
47,103 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
609 GBP2024-03-31
7,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,253 GBP2024-03-31
9,982 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,979 GBP2023-03-31
Other Creditors
Current
9,540 GBP2024-03-31
9,540 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
609 GBP2023-03-31
Other Creditors
Non-current
750,000 GBP2024-03-31
750,000 GBP2023-03-31