Average Number of Employees
02023-04-01 ~ 2024-01-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
462,074 GBP2024-01-31
463,492 GBP2023-03-31
Investment Property
825,000 GBP2024-01-31
825,000 GBP2023-03-31
Fixed Assets
1,287,074 GBP2024-01-31
1,288,492 GBP2023-03-31
Total Inventories
63,128 GBP2024-01-31
65,025 GBP2023-03-31
Debtors
9,646 GBP2024-01-31
10,480 GBP2023-03-31
Cash at bank and in hand
18,381 GBP2024-01-31
35,143 GBP2023-03-31
Current Assets
91,155 GBP2024-01-31
110,648 GBP2023-03-31
Creditors
Current
223,597 GBP2024-01-31
195,040 GBP2023-03-31
Net Current Assets/Liabilities
-132,442 GBP2024-01-31
-84,392 GBP2023-03-31
Total Assets Less Current Liabilities
1,154,632 GBP2024-01-31
1,204,100 GBP2023-03-31
Net Assets/Liabilities
915,285 GBP2024-01-31
942,114 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,938 GBP2024-01-31
43,767 GBP2023-03-31
Equity
915,285 GBP2024-01-31
942,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-01-31
450,000 GBP2023-03-31
Plant and equipment
90,046 GBP2024-01-31
87,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
540,046 GBP2024-01-31
537,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,972 GBP2024-01-31
73,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,972 GBP2024-01-31
73,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,025 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,025 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-01-31
450,000 GBP2023-03-31
Plant and equipment
12,074 GBP2024-01-31
13,492 GBP2023-03-31
Investment Property - Fair Value Model
825,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,773 GBP2024-01-31
Amounts falling due within one year, Current
33,181 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
-32,127 GBP2024-01-31
Amounts falling due within one year, Current
-22,701 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,646 GBP2024-01-31
Amounts falling due within one year, Current
10,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,486 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,012 GBP2024-01-31
28,641 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,047 GBP2024-01-31
8,614 GBP2023-03-31
Other Creditors
Current
166,538 GBP2024-01-31
137,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
152,924 GBP2024-01-31
175,563 GBP2023-03-31
Other Creditors
Non-current
22,500 GBP2024-01-31
22,500 GBP2023-03-31