Property, Plant & Equipment
1,450,715 GBP2024-03-31
1,513,125 GBP2023-03-31
Amounts invested in assets
50 GBP2024-03-31
Fixed Assets
1,450,765 GBP2024-03-31
1,513,125 GBP2023-03-31
Debtors
172,488 GBP2024-03-31
10,443 GBP2023-03-31
Cash at bank and in hand
80,857 GBP2024-03-31
22,952 GBP2023-03-31
Current Assets
253,345 GBP2024-03-31
33,395 GBP2023-03-31
Net Current Assets/Liabilities
-308,745 GBP2024-03-31
-614,774 GBP2023-03-31
Total Assets Less Current Liabilities
1,142,020 GBP2024-03-31
898,351 GBP2023-03-31
Net Assets/Liabilities
36,818 GBP2024-03-31
81,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,446,380 GBP2024-03-31
1,508,025 GBP2023-03-31
Plant and equipment
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,452,380 GBP2024-03-31
1,514,025 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-32,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-32,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-232,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-232,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,665 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,665 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,446,380 GBP2024-03-31
1,508,025 GBP2023-03-31
Plant and equipment
4,335 GBP2024-03-31
5,100 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,728 GBP2024-03-31
3,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year
167,760 GBP2024-03-31
6,843 GBP2023-03-31
Debtors
Amounts falling due within one year
172,488 GBP2024-03-31
10,443 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,637 GBP2023-03-31
Other Creditors
Amounts falling due within one year
79,753 GBP2024-03-31
169,362 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
472,484 GBP2024-03-31
449,570 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,853 GBP2024-03-31
3,600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
677,136 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,105,202 GBP2024-03-31
140,000 GBP2023-03-31
Advances or credits given to directors
472,485 GBP2024-03-31
449,570 GBP2023-03-31
Advances or credits made to directors during the period
109,260 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
86,345 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-06-01 ~ 2023-03-31