Property, Plant & Equipment
3,552,465 GBP2024-03-31
3,637,080 GBP2023-03-31
Fixed Assets
3,552,465 GBP2024-03-31
3,637,080 GBP2023-03-31
Debtors
38,185 GBP2024-03-31
30,281 GBP2023-03-31
Cash at bank and in hand
1,031,772 GBP2024-03-31
664,626 GBP2023-03-31
Current Assets
1,069,957 GBP2024-03-31
694,907 GBP2023-03-31
Net Current Assets/Liabilities
588,250 GBP2024-03-31
204,826 GBP2023-03-31
Total Assets Less Current Liabilities
4,140,715 GBP2024-03-31
3,841,906 GBP2023-03-31
Net Assets/Liabilities
4,140,715 GBP2024-03-31
3,841,906 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,140,713 GBP2024-03-31
3,841,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,177,327 GBP2024-03-31
4,179,462 GBP2023-03-31
Plant and equipment
20,467 GBP2024-03-31
20,467 GBP2023-03-31
Motor vehicles
18,110 GBP2024-03-31
18,110 GBP2023-03-31
Furniture and fittings
948 GBP2024-03-31
948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,373 GBP2024-03-31
15,555 GBP2023-03-31
Motor vehicles
18,110 GBP2024-03-31
18,110 GBP2023-03-31
Furniture and fittings
674 GBP2024-03-31
636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
83,547 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
818 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,546,279 GBP2024-03-31
3,630,437 GBP2023-03-31
Plant and equipment
4,094 GBP2024-03-31
4,912 GBP2023-03-31
Furniture and fittings
274 GBP2024-03-31
312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,764 GBP2024-03-31
5,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,222,616 GBP2024-03-31
4,224,072 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,946 GBP2024-03-31
3,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,151 GBP2024-03-31
586,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,818 GBP2024-03-31
1,419 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,016 GBP2024-03-31
14,982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,652 GBP2024-03-31
58,507 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,503 GBP2024-03-31
59,287 GBP2023-03-31