Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
176,999 GBP2024-03-31
212,686 GBP2023-03-31
Debtors
1,216 GBP2024-03-31
966 GBP2023-03-31
Cash at bank and in hand
23,488 GBP2024-03-31
15,649 GBP2023-03-31
Current Assets
24,704 GBP2024-03-31
16,615 GBP2023-03-31
Net Current Assets/Liabilities
-58 GBP2024-03-31
3,787 GBP2023-03-31
Creditors
Amounts falling due after one year
-117,150 GBP2024-03-31
-170,318 GBP2023-03-31
Net Assets/Liabilities
59,791 GBP2024-03-31
46,155 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
59,789 GBP2024-03-31
46,153 GBP2023-03-31
Equity
59,791 GBP2024-03-31
46,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,999 GBP2024-03-31
176,999 GBP2023-04-01
Plant and equipment
26,632 GBP2024-03-31
74,132 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
203,631 GBP2024-03-31
251,131 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-47,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,632 GBP2024-03-31
38,445 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,632 GBP2024-03-31
38,445 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
176,999 GBP2024-03-31
176,999 GBP2023-03-31
Plant and equipment
35,687 GBP2023-03-31
Trade Debtors/Trade Receivables
1,216 GBP2024-03-31
966 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123 GBP2024-03-31
174 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,339 GBP2024-03-31
1,354 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,300 GBP2024-03-31
11,300 GBP2023-03-31
Amounts falling due after one year
117,150 GBP2024-03-31
170,318 GBP2023-03-31