Property, Plant & Equipment
369,749 GBP2024-03-31
381,453 GBP2023-03-31
Fixed Assets - Investments
35,641 GBP2024-03-31
31,333 GBP2023-03-31
Fixed Assets
405,390 GBP2024-03-31
412,786 GBP2023-03-31
Debtors
80,433 GBP2024-03-31
99,575 GBP2023-03-31
Cash at bank and in hand
6,928 GBP2024-03-31
30,118 GBP2023-03-31
Current Assets
87,361 GBP2024-03-31
129,693 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-135,712 GBP2024-03-31
-138,550 GBP2023-03-31
Net Current Assets/Liabilities
-48,351 GBP2024-03-31
-8,857 GBP2023-03-31
Total Assets Less Current Liabilities
357,039 GBP2024-03-31
403,929 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,239 GBP2024-03-31
-30,986 GBP2023-03-31
Net Assets/Liabilities
328,213 GBP2024-03-31
365,333 GBP2023-03-31
Equity
Called up share capital
44,145 GBP2024-03-31
44,145 GBP2023-03-31
Share premium
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Retained earnings (accumulated losses)
277,818 GBP2024-03-31
314,938 GBP2023-03-31
Equity
328,213 GBP2024-03-31
365,333 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23 GBP2023-04-01 ~ 2024-03-31
437 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-630 GBP2023-04-01 ~ 2024-03-31
33 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
521,633 GBP2024-03-31
517,090 GBP2023-03-31
Plant and equipment
79,192 GBP2024-03-31
79,192 GBP2023-03-31
Furniture and fittings
821 GBP2024-03-31
821 GBP2023-03-31
Motor vehicles
38,075 GBP2024-03-31
38,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
639,721 GBP2024-03-31
635,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
160,543 GBP2024-03-31
146,681 GBP2023-03-31
Plant and equipment
72,608 GBP2024-03-31
70,915 GBP2023-03-31
Furniture and fittings
821 GBP2024-03-31
821 GBP2023-03-31
Motor vehicles
36,000 GBP2024-03-31
35,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,972 GBP2024-03-31
253,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,862 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,693 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
361,090 GBP2024-03-31
370,409 GBP2023-03-31
Plant and equipment
6,584 GBP2024-03-31
8,277 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
2,075 GBP2024-03-31
2,767 GBP2023-03-31
Other Investments Other Than Loans
35,641 GBP2024-03-31
31,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
18,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
607 GBP2024-03-31
578 GBP2023-03-31
Other Debtors
Current
79,826 GBP2024-03-31
80,997 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,433 GBP2024-03-31
99,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,507 GBP2024-03-31
9,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,790 GBP2023-03-31
Corporation Tax Payable
Current
608 GBP2024-03-31
607 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,615 GBP2024-03-31
9,889 GBP2023-03-31
Other Creditors
Current
113,532 GBP2024-03-31
113,532 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2024-03-31
2,225 GBP2023-03-31
Creditors
Current
135,712 GBP2024-03-31
138,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,239 GBP2024-03-31
30,986 GBP2023-03-31