Property, Plant & Equipment
138,749 GBP2024-03-31
138,969 GBP2023-03-31
Fixed Assets - Investments
699 GBP2024-03-31
651 GBP2023-03-31
Fixed Assets
139,448 GBP2024-03-31
139,620 GBP2023-03-31
Debtors
62,972 GBP2024-03-31
63,444 GBP2023-03-31
Cash at bank and in hand
23,007 GBP2024-03-31
13,019 GBP2023-03-31
Current Assets
86,169 GBP2024-03-31
76,653 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,843 GBP2024-03-31
-3,909 GBP2023-03-31
Net Current Assets/Liabilities
76,326 GBP2024-03-31
72,744 GBP2023-03-31
Total Assets Less Current Liabilities
215,774 GBP2024-03-31
212,364 GBP2023-03-31
Net Assets/Liabilities
215,434 GBP2024-03-31
211,982 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
215,274 GBP2024-03-31
211,822 GBP2023-03-31
Equity
215,434 GBP2024-03-31
211,982 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
137,207 GBP2023-03-31
Plant and equipment
23,077 GBP2023-03-31
Furniture and fittings
3,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
23,077 GBP2024-03-31
23,077 GBP2023-03-31
Furniture and fittings
2,399 GBP2024-03-31
2,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,476 GBP2024-03-31
25,256 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
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
137,207 GBP2024-03-31
137,207 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,542 GBP2024-03-31
1,762 GBP2023-03-31
Other Investments Other Than Loans
699 GBP2024-03-31
651 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
472 GBP2023-03-31
Other Debtors
Amounts falling due within one year
62,972 GBP2024-03-31
62,972 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,972 GBP2024-03-31
63,444 GBP2023-03-31
Corporation Tax Payable
Current
840 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
9,003 GBP2024-03-31
3,909 GBP2023-03-31
Creditors
Current
9,843 GBP2024-03-31
3,909 GBP2023-03-31