Property, Plant & Equipment
1,325,212 GBP2024-03-31
1,325,265 GBP2023-03-31
Debtors
65,920 GBP2024-03-31
669,607 GBP2023-03-31
Cash at bank and in hand
82,936 GBP2024-03-31
4,529 GBP2023-03-31
Current Assets
148,856 GBP2024-03-31
674,136 GBP2023-03-31
Net Current Assets/Liabilities
48,007 GBP2024-03-31
558,145 GBP2023-03-31
Total Assets Less Current Liabilities
1,373,219 GBP2024-03-31
1,883,410 GBP2023-03-31
Creditors
Amounts falling due after one year
-513,007 GBP2023-03-31
Net Assets/Liabilities
1,211,339 GBP2024-03-31
1,208,523 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
521,119 GBP2024-03-31
518,303 GBP2023-03-31
Equity
1,211,339 GBP2024-03-31
1,208,523 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
1,325,000 GBP2024-03-31
1,325,000 GBP2023-03-31
Plant and equipment
4,505 GBP2024-03-31
4,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,329,505 GBP2024-03-31
1,329,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,293 GBP2024-03-31
4,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,293 GBP2024-03-31
4,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,325,000 GBP2024-03-31
1,325,000 GBP2023-03-31
Plant and equipment
212 GBP2024-03-31
265 GBP2023-03-31
Trade Debtors/Trade Receivables
10,305 GBP2024-03-31
7,955 GBP2023-03-31
Other Debtors
55,615 GBP2024-03-31
661,652 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
25,469 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,880 GBP2024-03-31
44,880 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,024 GBP2024-03-31
24,725 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,945 GBP2024-03-31
20,917 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
513,007 GBP2023-03-31
Equity
Revaluation reserve
690,118 GBP2024-03-31
690,118 GBP2023-03-31
568,618 GBP2022-03-31