Property, Plant & Equipment
30,394 GBP2024-03-31
37,008 GBP2023-03-31
Investment Property
875,175 GBP2024-03-31
875,175 GBP2023-03-31
Fixed Assets
905,569 GBP2024-03-31
912,183 GBP2023-03-31
Debtors
151,507 GBP2024-03-31
198,462 GBP2023-03-31
Cash at bank and in hand
582,933 GBP2024-03-31
569,730 GBP2023-03-31
Current Assets
734,440 GBP2024-03-31
768,192 GBP2023-03-31
Creditors
Current
220,565 GBP2024-03-31
291,017 GBP2023-03-31
Net Current Assets/Liabilities
513,875 GBP2024-03-31
477,175 GBP2023-03-31
Total Assets Less Current Liabilities
1,419,444 GBP2024-03-31
1,389,358 GBP2023-03-31
Creditors
Non-current
12,264 GBP2024-03-31
16,774 GBP2023-03-31
Net Assets/Liabilities
1,407,180 GBP2024-03-31
1,372,584 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,397,180 GBP2024-03-31
1,362,584 GBP2023-03-31
Equity
1,407,180 GBP2024-03-31
1,372,584 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,485 GBP2024-03-31
59,964 GBP2023-03-31
Motor vehicles
10,385 GBP2024-03-31
10,385 GBP2023-03-31
Computers
2,108 GBP2024-03-31
2,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,978 GBP2024-03-31
72,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,266 GBP2024-03-31
23,190 GBP2023-03-31
Motor vehicles
10,385 GBP2024-03-31
10,385 GBP2023-03-31
Computers
1,933 GBP2024-03-31
1,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,584 GBP2024-03-31
35,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,076 GBP2023-04-01 ~ 2024-03-31
Computers
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,219 GBP2024-03-31
36,774 GBP2023-03-31
Computers
175 GBP2024-03-31
234 GBP2023-03-31
Investment Property - Fair Value Model
875,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,584 GBP2024-03-31
167,093 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,923 GBP2024-03-31
31,369 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
151,507 GBP2024-03-31
198,462 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,545 GBP2024-03-31
189,562 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,263 GBP2024-03-31
56,269 GBP2023-03-31
Other Creditors
Current
30,757 GBP2024-03-31
45,186 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,264 GBP2024-03-31
16,774 GBP2023-03-31
Between one and five year, hire purchase agreements
12,264 GBP2024-03-31
16,774 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,071 GBP2024-03-31
22,702 GBP2023-03-31
Between one and five year
35,921 GBP2024-03-31
22,837 GBP2023-03-31
All periods
68,992 GBP2024-03-31
45,539 GBP2023-03-31