Property, Plant & Equipment
8,401,182 GBP2024-03-31
8,402,010 GBP2023-03-31
Debtors
160,439 GBP2024-03-31
103,972 GBP2023-03-31
Cash at bank and in hand
185,816 GBP2024-03-31
238,912 GBP2023-03-31
Current Assets
346,255 GBP2024-03-31
342,884 GBP2023-03-31
Net Current Assets/Liabilities
69,638 GBP2024-03-31
-7,916 GBP2023-03-31
Total Assets Less Current Liabilities
8,470,820 GBP2024-03-31
8,394,094 GBP2023-03-31
Net Assets/Liabilities
7,203,342 GBP2024-03-31
7,126,616 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,619,969 GBP2024-03-31
1,543,243 GBP2023-03-31
Equity
7,203,342 GBP2024-03-31
7,126,616 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,398,950 GBP2024-03-31
8,398,950 GBP2023-03-31
Plant and equipment
15,808 GBP2024-03-31
15,808 GBP2023-03-31
Vehicles
18,600 GBP2024-03-31
29,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,433,358 GBP2024-03-31
8,443,858 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
Land and buildings
250 GBP2024-03-31
250 GBP2023-03-31
Plant and equipment
15,808 GBP2024-03-31
15,808 GBP2023-03-31
Vehicles
16,118 GBP2024-03-31
25,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,176 GBP2024-03-31
41,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,398,700 GBP2024-03-31
8,398,700 GBP2023-03-31
Vehicles
2,482 GBP2024-03-31
3,310 GBP2023-03-31
Other Debtors
67,835 GBP2024-03-31
5,518 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,307 GBP2024-03-31
1,912 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,744 GBP2024-03-31
12,210 GBP2023-03-31
Other Creditors
Amounts falling due within one year
197,566 GBP2024-03-31
336,678 GBP2023-03-31
Equity
Revaluation reserve
5,582,373 GBP2024-03-31
5,582,373 GBP2023-03-31
5,582,373 GBP2022-03-31