Property, Plant & Equipment
850,842 GBP2024-03-31
931,116 GBP2023-03-31
Debtors
32,201 GBP2024-03-31
159,147 GBP2023-03-31
Cash at bank and in hand
119,397 GBP2024-03-31
18,263 GBP2023-03-31
Current Assets
151,598 GBP2024-03-31
177,410 GBP2023-03-31
Creditors
Amounts falling due within one year
-21,630 GBP2024-03-31
-11,598 GBP2023-03-31
Net Current Assets/Liabilities
129,968 GBP2024-03-31
165,812 GBP2023-03-31
Creditors
Amounts falling due after one year
-700,000 GBP2024-03-31
-790,000 GBP2023-03-31
Net Assets/Liabilities
217,863 GBP2024-03-31
243,981 GBP2023-03-31
Equity
Called up share capital
11,383 GBP2024-03-31
11,383 GBP2023-03-31
Share premium
28,490 GBP2024-03-31
28,490 GBP2023-03-31
Revaluation reserve
385,298 GBP2024-03-31
385,298 GBP2023-03-31
Retained earnings (accumulated losses)
-207,308 GBP2024-03-31
-181,190 GBP2023-03-31
Equity
217,863 GBP2024-03-31
243,981 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-03-31
850,000 GBP2023-04-01
Plant and equipment
61,242 GBP2024-03-31
310,516 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
911,242 GBP2024-03-31
1,160,516 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-249,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-249,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,400 GBP2024-03-31
229,400 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,400 GBP2024-03-31
229,400 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Plant and equipment
842 GBP2024-03-31
81,116 GBP2023-03-31
Investment Property - Fair Value Model
850,000 GBP2024-03-31
Other Debtors
32,201 GBP2024-03-31
159,147 GBP2023-03-31
Amounts falling due after one year
135,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,630 GBP2024-03-31
11,598 GBP2023-03-31
Amounts falling due after one year
700,000 GBP2024-03-31
790,000 GBP2023-03-31