Property, Plant & Equipment
21,918 GBP2024-03-31
20,565 GBP2023-03-31
Investment Property
1,200,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Fixed Assets
1,221,918 GBP2024-03-31
1,420,565 GBP2023-03-31
Debtors
65,856 GBP2024-03-31
23,297 GBP2023-03-31
Cash at bank and in hand
109,866 GBP2024-03-31
147,498 GBP2023-03-31
Current Assets
176,776 GBP2024-03-31
172,385 GBP2023-03-31
Net Current Assets/Liabilities
62,120 GBP2024-03-31
78,279 GBP2023-03-31
Total Assets Less Current Liabilities
1,284,038 GBP2024-03-31
1,498,844 GBP2023-03-31
Net Assets/Liabilities
1,197,572 GBP2024-03-31
1,362,716 GBP2023-03-31
Equity
Revaluation reserve
230,927 GBP2024-03-31
349,941 GBP2023-03-31
Retained earnings (accumulated losses)
966,645 GBP2024-03-31
1,012,775 GBP2023-03-31
Equity
1,197,572 GBP2024-03-31
1,362,716 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
1,200,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,996 GBP2024-03-31
88,996 GBP2023-03-31
Computers
14,469 GBP2024-03-31
14,469 GBP2023-03-31
Motor vehicles
29,925 GBP2024-03-31
21,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,390 GBP2024-03-31
124,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,391 GBP2024-03-31
88,232 GBP2023-03-31
Computers
13,859 GBP2024-03-31
13,402 GBP2023-03-31
Motor vehicles
9,222 GBP2024-03-31
2,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,472 GBP2024-03-31
104,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-04-01 ~ 2024-03-31
Computers
457 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
605 GBP2024-03-31
764 GBP2023-03-31
Computers
610 GBP2024-03-31
1,067 GBP2023-03-31
Motor vehicles
20,703 GBP2024-03-31
18,734 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,719 GBP2024-03-31
7,237 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,137 GBP2024-03-31
16,060 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
65,856 GBP2024-03-31
23,297 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,675 GBP2024-03-31
5,822 GBP2023-03-31
Corporation Tax Payable
Current
17,044 GBP2024-03-31
16,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,284 GBP2024-03-31
-155 GBP2023-03-31
Other Creditors
Current
73,653 GBP2024-03-31
71,938 GBP2023-03-31
Creditors
Current
114,656 GBP2024-03-31
94,106 GBP2023-03-31