Average Number of Employees
132023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-03-31
Property, Plant & Equipment
601,022 GBP2024-03-31
603,941 GBP2023-03-31
Fixed Assets - Investments
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Fixed Assets
1,301,022 GBP2024-03-31
1,303,941 GBP2023-03-31
Total Inventories
55,560 GBP2024-03-31
23,650 GBP2023-03-31
Debtors
21,543 GBP2024-03-31
-1,777 GBP2023-03-31
Cash at bank and in hand
3,450 GBP2024-03-31
103,046 GBP2023-03-31
Current Assets
80,553 GBP2024-03-31
124,919 GBP2023-03-31
Creditors
Amounts falling due within one year
154,336 GBP2024-03-31
186,001 GBP2023-03-31
Net Current Assets/Liabilities
73,783 GBP2024-03-31
61,082 GBP2023-03-31
Total Assets Less Current Liabilities
1,227,239 GBP2024-03-31
1,242,859 GBP2023-03-31
Creditors
Amounts falling due after one year
497,755 GBP2024-03-31
555,672 GBP2023-03-31
Net Assets/Liabilities
729,484 GBP2024-03-31
687,187 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
729,384 GBP2024-03-31
687,087 GBP2023-03-31
Equity
729,484 GBP2024-03-31
687,187 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
588,738 GBP2024-03-31
Plant and equipment
67,896 GBP2024-03-31
Furniture and fittings
29,197 GBP2024-03-31
Motor vehicles
4,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
690,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,709 GBP2024-03-31
53,912 GBP2023-03-31
Furniture and fittings
28,100 GBP2024-03-31
27,978 GBP2023-03-31
Motor vehicles
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,609 GBP2024-03-31
86,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,797 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
588,738 GBP2024-03-31
588,738 GBP2023-03-31
Plant and equipment
11,187 GBP2024-03-31
13,984 GBP2023-03-31
Furniture and fittings
1,097 GBP2024-03-31
1,219 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
700,000 GBP2024-03-31
Non-current
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Trade Debtors/Trade Receivables
12,746 GBP2024-03-31
-1,777 GBP2023-03-31
Other Debtors
8,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,525 GBP2024-03-31
19,180 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,482 GBP2024-03-31
59,479 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,492 GBP2024-03-31
71,789 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,034 GBP2024-03-31
24,741 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,803 GBP2024-03-31
10,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
497,755 GBP2024-03-31
555,672 GBP2023-03-31