Property, Plant & Equipment
4,752,464 GBP2024-03-31
4,903,000 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
193,379 GBP2024-03-31
190,472 GBP2023-03-31
Cash at bank and in hand
437,925 GBP2024-03-31
278,754 GBP2023-03-31
Current Assets
633,304 GBP2024-03-31
472,226 GBP2023-03-31
Creditors
Current
711,484 GBP2024-03-31
968,784 GBP2023-03-31
Net Current Assets/Liabilities
-78,180 GBP2024-03-31
-496,558 GBP2023-03-31
Total Assets Less Current Liabilities
4,674,284 GBP2024-03-31
4,406,442 GBP2023-03-31
Creditors
Non-current
3,694,428 GBP2024-03-31
3,700,000 GBP2023-03-31
Net Assets/Liabilities
979,856 GBP2024-03-31
706,442 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Retained earnings (accumulated losses)
429,756 GBP2024-03-31
156,342 GBP2023-03-31
Equity
979,856 GBP2024-03-31
706,442 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,146,500 GBP2024-03-31
4,146,500 GBP2023-03-31
Plant and equipment
890,833 GBP2024-03-31
890,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,037,333 GBP2024-03-31
5,036,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,869 GBP2024-03-31
133,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,869 GBP2024-03-31
133,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,146,500 GBP2024-03-31
4,146,500 GBP2023-03-31
Plant and equipment
605,964 GBP2024-03-31
756,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,364 GBP2024-03-31
149,673 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,015 GBP2024-03-31
40,799 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
193,379 GBP2024-03-31
190,472 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,252 GBP2024-03-31
20,668 GBP2023-03-31
Other Taxation & Social Security Payable
Current
210,528 GBP2024-03-31
139,192 GBP2023-03-31
Other Creditors
Current
493,704 GBP2024-03-31
808,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,694,428 GBP2024-03-31
3,700,000 GBP2023-03-31