Property, Plant & Equipment
339,780 GBP2024-03-31
318,111 GBP2023-03-31
Fixed Assets - Investments
174,496 GBP2024-03-31
186,586 GBP2023-03-31
Fixed Assets
514,276 GBP2024-03-31
504,697 GBP2023-03-31
Debtors
2,744 GBP2024-03-31
19,633 GBP2023-03-31
Current assets - Investments
1,066 GBP2024-03-31
1,206 GBP2023-03-31
Cash at bank and in hand
203,943 GBP2024-03-31
184,812 GBP2023-03-31
Current Assets
207,753 GBP2024-03-31
260,651 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-108,829 GBP2024-03-31
-108,916 GBP2023-03-31
Net Current Assets/Liabilities
98,924 GBP2024-03-31
151,735 GBP2023-03-31
Total Assets Less Current Liabilities
613,200 GBP2024-03-31
656,432 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,324 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
601,876 GBP2024-03-31
656,432 GBP2023-03-31
Equity
Called up share capital
41,500 GBP2024-03-31
41,500 GBP2023-03-31
Revaluation reserve
307,933 GBP2024-03-31
312,900 GBP2023-03-31
745,578 GBP2022-03-31
Retained earnings (accumulated losses)
252,443 GBP2024-03-31
302,032 GBP2023-03-31
Equity
601,876 GBP2024-03-31
656,432 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, Owned/Freehold
310,000 GBP2024-03-31
315,000 GBP2023-03-31
Plant and equipment
23,896 GBP2024-03-31
23,064 GBP2023-03-31
Motor vehicles
29,500 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,396 GBP2024-03-31
338,064 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
20,543 GBP2024-03-31
19,953 GBP2023-03-31
Motor vehicles
3,073 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,616 GBP2024-03-31
19,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
590 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
310,000 GBP2024-03-31
315,000 GBP2023-03-31
Plant and equipment
3,353 GBP2024-03-31
3,111 GBP2023-03-31
Motor vehicles
26,427 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
174,496 GBP2024-03-31
186,586 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,544 GBP2024-03-31
19,633 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,744 GBP2024-03-31
19,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,546 GBP2024-03-31
3,023 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,234 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
102,049 GBP2024-03-31
105,893 GBP2023-03-31
Creditors
Current
108,829 GBP2024-03-31
108,916 GBP2023-03-31
Other Creditors
Non-current
11,324 GBP2024-03-31
0 GBP2023-03-31