Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,440,482 GBP2024-03-31
2,485,128 GBP2023-03-31
Total Inventories
3,973 GBP2024-03-31
5,578 GBP2023-03-31
Debtors
25,270 GBP2024-03-31
6,019 GBP2023-03-31
Cash at bank and in hand
33,018 GBP2024-03-31
45,889 GBP2023-03-31
Current Assets
62,261 GBP2024-03-31
57,486 GBP2023-03-31
Creditors
Amounts falling due within one year
2,955,311 GBP2024-03-31
4,378,359 GBP2023-03-31
Net Current Assets/Liabilities
2,893,050 GBP2024-03-31
4,320,873 GBP2023-03-31
Total Assets Less Current Liabilities
-452,568 GBP2024-03-31
-1,835,745 GBP2023-03-31
Creditors
Amounts falling due after one year
1,695,788 GBP2024-03-31
Net Assets/Liabilities
-2,148,356 GBP2024-03-31
-1,835,745 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,148,357 GBP2024-03-31
-1,835,746 GBP2023-03-31
Equity
-2,148,356 GBP2024-03-31
-1,835,745 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,257,771 GBP2024-03-31
2,286,233 GBP2023-03-31
Land and buildings, Long leasehold
439,807 GBP2024-03-31
411,345 GBP2023-03-31
Plant and equipment
63,115 GBP2024-03-31
54,965 GBP2023-03-31
Motor vehicles
196,907 GBP2024-03-31
196,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,957,600 GBP2024-03-31
2,949,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,259 GBP2024-03-31
51,343 GBP2023-03-31
Motor vehicles
172,240 GBP2024-03-31
155,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,118 GBP2024-03-31
464,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,916 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,257,771 GBP2024-03-31
2,286,233 GBP2023-03-31
Land and buildings, Long leasehold
148,188 GBP2024-03-31
153,991 GBP2023-03-31
Plant and equipment
9,856 GBP2024-03-31
3,622 GBP2023-03-31
Motor vehicles
24,667 GBP2024-03-31
41,282 GBP2023-03-31
Trade Debtors/Trade Receivables
4,942 GBP2024-03-31
Other Debtors
20,328 GBP2024-03-31
6,019 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,934 GBP2024-03-31
8,164 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,911,377 GBP2024-03-31
4,370,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,695,788 GBP2024-03-31