Property, Plant & Equipment
1,150,613 GBP2024-03-31
1,150,724 GBP2023-03-31
Fixed Assets - Investments
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Fixed Assets
1,151,713 GBP2024-03-31
1,151,824 GBP2023-03-31
Debtors
375,624 GBP2024-03-31
392,761 GBP2023-03-31
Cash at bank and in hand
2,467 GBP2024-03-31
3,225 GBP2023-03-31
Current Assets
1,698,448 GBP2024-03-31
1,716,343 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,845 GBP2024-03-31
Net Current Assets/Liabilities
1,682,603 GBP2024-03-31
1,700,924 GBP2023-03-31
Total Assets Less Current Liabilities
2,834,316 GBP2024-03-31
2,852,748 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-547,987 GBP2023-03-31
Net Assets/Liabilities
2,295,459 GBP2024-03-31
2,304,761 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Revaluation reserve
404,100 GBP2024-03-31
404,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,889,359 GBP2024-03-31
1,898,661 GBP2023-03-31
Equity
2,295,459 GBP2024-03-31
2,304,761 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,150,000 GBP2023-03-31
Plant and equipment
62,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,212,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,948 GBP2024-03-31
61,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,948 GBP2024-03-31
61,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,150,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Plant and equipment
613 GBP2024-03-31
724 GBP2023-03-31
Investments in group undertakings and participating interests
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Amounts Owed By Related Parties
373,705 GBP2024-03-31
Current
390,697 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,919 GBP2024-03-31
2,064 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
375,624 GBP2024-03-31
Amounts falling due within one year, Current
392,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,362 GBP2024-03-31
4,155 GBP2023-03-31
Other Creditors
Current
9,483 GBP2024-03-31
11,264 GBP2023-03-31
Creditors
Current
15,845 GBP2024-03-31
15,419 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,964 GBP2024-03-31
21,094 GBP2023-03-31
Other Creditors
Non-current
526,893 GBP2024-03-31
526,893 GBP2023-03-31
Creditors
Non-current
538,857 GBP2024-03-31
547,987 GBP2023-03-31