Property, Plant & Equipment
313,635 GBP2024-03-31
149,744 GBP2023-03-31
Debtors
10,000 GBP2024-03-31
Cash at bank and in hand
7,141 GBP2024-03-31
5,060 GBP2023-03-31
Current Assets
17,141 GBP2024-03-31
5,060 GBP2023-03-31
Net Current Assets/Liabilities
7,046 GBP2024-03-31
-5,016 GBP2023-03-31
Total Assets Less Current Liabilities
320,681 GBP2024-03-31
144,728 GBP2023-03-31
Creditors
Amounts falling due after one year
-180,217 GBP2024-03-31
-179,259 GBP2023-03-31
Net Assets/Liabilities
140,464 GBP2024-03-31
-34,531 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-13,189 GBP2024-03-31
-27,847 GBP2023-03-31
Equity
152,051 GBP2024-03-31
-27,847 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,586 GBP2024-03-31
144,346 GBP2023-03-31
Plant and equipment
9,596 GBP2024-03-31
9,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
319,182 GBP2024-03-31
153,942 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
165,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
165,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,547 GBP2024-03-31
4,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,547 GBP2024-03-31
4,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
309,586 GBP2024-03-31
144,346 GBP2023-03-31
Plant and equipment
4,049 GBP2024-03-31
5,398 GBP2023-03-31
Amounts owed by group undertakings and participating interests
10,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,374 GBP2024-03-31
9,374 GBP2023-03-31
Other Creditors
Amounts falling due within one year
721 GBP2024-03-31
702 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
180,217 GBP2024-03-31
179,259 GBP2023-03-31
Equity
Revaluation reserve
165,240 GBP2024-03-31