Property, Plant & Equipment
737,311 GBP2024-03-31
758,278 GBP2023-03-31
Fixed Assets
737,311 GBP2024-03-31
758,278 GBP2023-03-31
Debtors
19,985 GBP2024-03-31
18,115 GBP2023-03-31
Cash at bank and in hand
3,868 GBP2024-03-31
1,875 GBP2023-03-31
Current Assets
23,853 GBP2024-03-31
19,990 GBP2023-03-31
Creditors
Current
147,378 GBP2024-03-31
109,203 GBP2023-03-31
Net Current Assets/Liabilities
-123,525 GBP2024-03-31
-89,213 GBP2023-03-31
Total Assets Less Current Liabilities
613,786 GBP2024-03-31
669,065 GBP2023-03-31
Creditors
Non-current
708,325 GBP2024-03-31
656,965 GBP2023-03-31
Net Assets/Liabilities
-94,539 GBP2024-03-31
12,100 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-94,739 GBP2024-03-31
11,900 GBP2023-03-31
Equity
-94,539 GBP2024-03-31
12,100 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
151,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
779,555 GBP2024-03-31
779,555 GBP2023-03-31
Plant and equipment
84,946 GBP2024-03-31
83,208 GBP2023-03-31
Furniture and fittings
65,907 GBP2024-03-31
65,907 GBP2023-03-31
Computers
695 GBP2024-03-31
695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
931,103 GBP2024-03-31
929,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,274 GBP2024-03-31
98,683 GBP2023-03-31
Plant and equipment
58,113 GBP2024-03-31
53,378 GBP2023-03-31
Furniture and fittings
20,710 GBP2024-03-31
18,331 GBP2023-03-31
Computers
695 GBP2024-03-31
695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,792 GBP2024-03-31
171,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,591 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,735 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
665,281 GBP2024-03-31
680,872 GBP2023-03-31
Plant and equipment
26,833 GBP2024-03-31
29,830 GBP2023-03-31
Furniture and fittings
45,197 GBP2024-03-31
47,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,926 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,985 GBP2024-03-31
15,189 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,985 GBP2024-03-31
18,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,319 GBP2024-03-31
6,962 GBP2023-03-31
Other Creditors
Current
60,059 GBP2024-03-31
27,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
275,000 GBP2024-03-31
350,000 GBP2023-03-31
Other Creditors
Non-current
433,325 GBP2024-03-31
306,965 GBP2023-03-31