Property, Plant & Equipment
4,068,500 GBP2024-03-23
4,075,495 GBP2023-03-23
Fixed Assets - Investments
102 GBP2024-03-23
102 GBP2023-03-23
Fixed Assets
4,068,602 GBP2024-03-23
4,075,597 GBP2023-03-23
Debtors
283,091 GBP2024-03-23
283,091 GBP2023-03-23
Cash at bank and in hand
158,330 GBP2024-03-23
205,462 GBP2023-03-23
Current Assets
441,421 GBP2024-03-23
488,553 GBP2023-03-23
Net Current Assets/Liabilities
418,009 GBP2024-03-23
438,299 GBP2023-03-23
Total Assets Less Current Liabilities
4,486,611 GBP2024-03-23
4,513,896 GBP2023-03-23
Net Assets/Liabilities
3,909,174 GBP2024-03-23
3,935,130 GBP2023-03-23
Equity
Called up share capital
375,100 GBP2024-03-23
375,100 GBP2023-03-23
Retained earnings (accumulated losses)
3,534,074 GBP2024-03-23
3,560,030 GBP2023-03-23
Equity
3,909,174 GBP2024-03-23
3,935,130 GBP2023-03-23
Average Number of Employees
22023-03-24 ~ 2024-03-23
22022-03-24 ~ 2023-03-23
Property, Plant & Equipment - Gross Cost
Land and buildings
4,040,520 GBP2024-03-23
4,040,520 GBP2023-03-23
Plant and equipment
25,137 GBP2024-03-23
25,137 GBP2023-03-23
Vehicles
43,719 GBP2024-03-23
43,719 GBP2023-03-23
Property, Plant & Equipment - Gross Cost
4,109,376 GBP2024-03-23
4,109,376 GBP2023-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,137 GBP2024-03-23
25,137 GBP2023-03-23
Vehicles
15,739 GBP2024-03-23
8,744 GBP2023-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,876 GBP2024-03-23
33,881 GBP2023-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,995 GBP2023-03-24 ~ 2024-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,995 GBP2023-03-24 ~ 2024-03-23
Property, Plant & Equipment
Land and buildings
4,040,520 GBP2024-03-23
4,040,520 GBP2023-03-23
Vehicles
27,980 GBP2024-03-23
34,975 GBP2023-03-23
Trade Debtors/Trade Receivables
350 GBP2024-03-23
350 GBP2023-03-23
Amounts owed by group undertakings and participating interests
282,741 GBP2024-03-23
282,741 GBP2023-03-23
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2 GBP2024-03-23
2 GBP2023-03-23
Corporation Tax Payable
Amounts falling due within one year
18,534 GBP2024-03-23
23,690 GBP2023-03-23
Other Taxation & Social Security Payable
Amounts falling due within one year
12,693 GBP2023-03-23
Loans received from directors
Amounts falling due within one year
527 GBP2024-03-23
179 GBP2023-03-23
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,349 GBP2024-03-23
13,690 GBP2023-03-23