Property, Plant & Equipment
379,276 GBP2024-03-31
276,420 GBP2023-03-31
Debtors
24,252 GBP2024-03-31
4,451 GBP2023-03-31
Cash at bank and in hand
287,164 GBP2024-03-31
264,161 GBP2023-03-31
Current Assets
311,416 GBP2024-03-31
268,612 GBP2023-03-31
Net Current Assets/Liabilities
-39,556 GBP2024-03-31
49,637 GBP2023-03-31
Total Assets Less Current Liabilities
339,720 GBP2024-03-31
326,057 GBP2023-03-31
Equity
Called up share capital
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Revaluation reserve
127,490 GBP2024-03-31
127,490 GBP2023-03-31
Retained earnings (accumulated losses)
205,230 GBP2024-03-31
191,567 GBP2023-03-31
Equity
339,720 GBP2024-03-31
326,057 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,527 GBP2024-03-31
336,613 GBP2023-03-31
Plant and equipment
24,615 GBP2024-03-31
22,115 GBP2023-03-31
Furniture and fittings
910 GBP2024-03-31
910 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-16,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,285 GBP2024-03-31
63,810 GBP2023-03-31
Plant and equipment
20,226 GBP2024-03-31
19,562 GBP2023-03-31
Furniture and fittings
874 GBP2024-03-31
868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,811 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
664 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
368,242 GBP2024-03-31
272,803 GBP2023-03-31
Plant and equipment
4,389 GBP2024-03-31
2,553 GBP2023-03-31
Furniture and fittings
36 GBP2024-03-31
42 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Computers
7,300 GBP2024-03-31
999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
474,352 GBP2024-03-31
361,637 GBP2023-03-31
Property, Plant & Equipment - Disposals
-16,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
936 GBP2024-03-31
915 GBP2023-03-31
Computers
755 GBP2024-03-31
62 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,076 GBP2024-03-31
85,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21 GBP2023-04-01 ~ 2024-03-31
Computers
693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
64 GBP2024-03-31
85 GBP2023-03-31
Computers
6,545 GBP2024-03-31
937 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
678 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,574 GBP2024-03-31
4,451 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,252 GBP2024-03-31
4,451 GBP2023-03-31
Trade Creditors/Trade Payables
Current
646 GBP2024-03-31
144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
578 GBP2024-03-31
37 GBP2023-03-31
Other Creditors
Current
349,748 GBP2024-03-31
218,794 GBP2023-03-31