Property, Plant & Equipment
35,049 GBP2024-03-31
44,618 GBP2023-03-31
Fixed Assets - Investments
6,625 GBP2024-03-31
6,625 GBP2023-03-31
Investment Property
255,723 GBP2024-03-31
255,723 GBP2023-03-31
Fixed Assets
297,397 GBP2024-03-31
306,966 GBP2023-03-31
Debtors
17,912 GBP2024-03-31
17,912 GBP2023-03-31
Cash at bank and in hand
246,158 GBP2024-03-31
226,623 GBP2023-03-31
Current Assets
264,070 GBP2024-03-31
244,535 GBP2023-03-31
Creditors
Current
12,325 GBP2024-03-31
15,178 GBP2023-03-31
Net Current Assets/Liabilities
251,745 GBP2024-03-31
229,357 GBP2023-03-31
Total Assets Less Current Liabilities
549,142 GBP2024-03-31
536,323 GBP2023-03-31
Creditors
Non-current
8,023 GBP2024-03-31
12,296 GBP2023-03-31
Net Assets/Liabilities
541,119 GBP2024-03-31
524,027 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
536,119 GBP2024-03-31
519,027 GBP2023-03-31
Equity
541,119 GBP2024-03-31
524,027 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,230 GBP2023-03-31
Plant and equipment
74,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,703 GBP2024-03-31
15,307 GBP2023-03-31
Plant and equipment
47,373 GBP2024-03-31
38,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,076 GBP2024-03-31
53,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
396 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,527 GBP2024-03-31
7,923 GBP2023-03-31
Plant and equipment
27,522 GBP2024-03-31
36,695 GBP2023-03-31
Investment Property - Fair Value Model
255,723 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,884 GBP2024-03-31
5,884 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,912 GBP2024-03-31
17,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3 GBP2024-03-31
1,563 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,609 GBP2024-03-31
10,701 GBP2023-03-31
Other Creditors
Current
5,713 GBP2024-03-31
2,914 GBP2023-03-31
Non-current
8,023 GBP2024-03-31
12,296 GBP2023-03-31