Property, Plant & Equipment
1,052,218 GBP2024-03-31
1,052,219 GBP2023-03-31
Fixed Assets - Investments
500 GBP2024-03-31
500 GBP2023-03-31
Fixed Assets
1,052,718 GBP2024-03-31
1,052,719 GBP2023-03-31
Debtors
12,164 GBP2024-03-31
37,926 GBP2023-03-31
Cash at bank and in hand
10,439 GBP2024-03-31
15,242 GBP2023-03-31
Current Assets
22,603 GBP2024-03-31
53,168 GBP2023-03-31
Net Current Assets/Liabilities
-677,796 GBP2024-03-31
-661,188 GBP2023-03-31
Total Assets Less Current Liabilities
374,922 GBP2024-03-31
391,531 GBP2023-03-31
Net Assets/Liabilities
226,978 GBP2024-03-31
207,693 GBP2023-03-31
Equity
Called up share capital
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Revaluation reserve
46,169 GBP2024-03-31
46,169 GBP2023-03-31
Retained earnings (accumulated losses)
164,809 GBP2024-03-31
145,524 GBP2023-03-31
Equity
226,978 GBP2024-03-31
207,693 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
1,052,181 GBP2023-03-31
Plant and equipment
500 GBP2023-03-31
Furniture and fittings
2,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499 GBP2024-03-31
499 GBP2023-03-31
Furniture and fittings
2,207 GBP2024-03-31
2,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,052,181 GBP2024-03-31
1,052,181 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
32 GBP2024-03-31
33 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,500 GBP2023-03-31
Computers
1,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,066,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,499 GBP2024-03-31
9,499 GBP2023-03-31
Computers
1,614 GBP2024-03-31
1,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,819 GBP2024-03-31
13,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Computers
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,326 GBP2024-03-31
15,034 GBP2023-03-31
Other Debtors
Current
1,588 GBP2024-03-31
22,497 GBP2023-03-31
Prepayments
Current
210 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,164 GBP2024-03-31
Amounts falling due within one year, Current
37,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,902 GBP2024-03-31
26,585 GBP2023-03-31
Corporation Tax Payable
Current
5,098 GBP2024-03-31
7,568 GBP2023-03-31
Other Creditors
Current
3,055 GBP2023-03-31
Accrued Liabilities
Current
15,962 GBP2024-03-31
22,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
128,169 GBP2023-03-31
More than five year, Non-current
1,894 GBP2024-03-31
Bank Borrowings
Secured
168,315 GBP2024-03-31
198,892 GBP2023-03-31