Property, Plant & Equipment
2,126,170 GBP2024-03-31
2,162,681 GBP2023-03-31
Fixed Assets
2,126,170 GBP2024-03-31
2,162,681 GBP2023-03-31
Total Inventories
77,667 GBP2024-03-31
145,593 GBP2023-03-31
Debtors
167,235 GBP2024-03-31
136,373 GBP2023-03-31
Cash at bank and in hand
230,493 GBP2024-03-31
204,519 GBP2023-03-31
Current Assets
475,395 GBP2024-03-31
486,485 GBP2023-03-31
Net Current Assets/Liabilities
377,071 GBP2024-03-31
389,485 GBP2023-03-31
Total Assets Less Current Liabilities
2,503,241 GBP2024-03-31
2,552,166 GBP2023-03-31
Net Assets/Liabilities
751,035 GBP2024-03-31
757,006 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
750,935 GBP2024-03-31
756,906 GBP2023-03-31
Equity
751,035 GBP2024-03-31
757,006 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
1,893,677 GBP2024-03-31
1,893,677 GBP2023-03-31
Plant and equipment
280,204 GBP2024-03-31
269,004 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,173,881 GBP2024-03-31
2,162,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,680 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
42,031 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,711 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,680 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,887,997 GBP2024-03-31
1,893,677 GBP2023-03-31
Plant and equipment
238,173 GBP2024-03-31
269,004 GBP2023-03-31
Other types of inventories not specified separately
77,667 GBP2024-03-31
145,593 GBP2023-03-31
Trade Debtors/Trade Receivables
72,126 GBP2024-03-31
62,329 GBP2023-03-31
Other Debtors
95,109 GBP2024-03-31
74,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,928 GBP2024-03-31
55,358 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,069 GBP2024-03-31
21,201 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,327 GBP2024-03-31
4,283 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,687,111 GBP2024-03-31
1,739,608 GBP2023-03-31