Property, Plant & Equipment
4,500,000 GBP2024-03-31
4,507,547 GBP2023-03-31
Debtors
74,621 GBP2024-03-31
23,907 GBP2023-03-31
Cash at bank and in hand
110,997 GBP2024-03-31
142,725 GBP2023-03-31
Current Assets
185,618 GBP2024-03-31
166,632 GBP2023-03-31
Net Current Assets/Liabilities
160,478 GBP2024-03-31
141,804 GBP2023-03-31
Total Assets Less Current Liabilities
4,660,478 GBP2024-03-31
4,649,351 GBP2023-03-31
Creditors
Amounts falling due after one year
-87,967 GBP2024-03-31
-82,848 GBP2023-03-31
Net Assets/Liabilities
4,189,213 GBP2024-03-31
4,183,534 GBP2023-03-31
Equity
Called up share capital
988 GBP2024-03-31
988 GBP2023-03-31
Share premium
1,920,012 GBP2024-03-31
1,920,012 GBP2023-03-31
Retained earnings (accumulated losses)
-7,600 GBP2024-03-31
-13,608 GBP2023-03-31
Equity
4,189,213 GBP2024-03-31
4,183,534 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
4,500,000 GBP2024-03-31
4,500,000 GBP2023-03-31
Vehicles
10,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,500,000 GBP2024-03-31
4,510,500 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,953 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,500,000 GBP2024-03-31
4,500,000 GBP2023-03-31
Vehicles
7,547 GBP2023-03-31
Trade Debtors/Trade Receivables
121 GBP2024-03-31
Other Debtors
74,500 GBP2024-03-31
23,907 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,500 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,140 GBP2024-03-31
4,275 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,500 GBP2024-03-31
10,553 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
87,967 GBP2024-03-31
82,848 GBP2023-03-31
Equity
Revaluation reserve
2,275,813 GBP2024-03-31
2,276,142 GBP2023-03-31
2,275,813 GBP2022-03-31