Property, Plant & Equipment
2,009,897 GBP2024-03-31
1,998,669 GBP2023-03-31
Debtors
282,495 GBP2024-03-31
258,676 GBP2023-03-31
Cash at bank and in hand
2,124 GBP2024-03-31
4,506 GBP2023-03-31
Current Assets
284,619 GBP2024-03-31
263,182 GBP2023-03-31
Net Current Assets/Liabilities
52,420 GBP2024-03-31
-270,732 GBP2023-03-31
Total Assets Less Current Liabilities
2,062,317 GBP2024-03-31
1,727,937 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,003,175 GBP2024-03-31
-664,816 GBP2023-03-31
Net Assets/Liabilities
1,059,142 GBP2024-03-31
1,063,121 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
455,797 GBP2024-03-31
459,776 GBP2023-03-31
Equity
1,059,142 GBP2024-03-31
1,063,121 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,998,669 GBP2024-03-31
1,998,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,010,036 GBP2024-03-31
1,998,669 GBP2023-03-31
Plant and equipment
11,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,998,669 GBP2024-03-31
1,998,669 GBP2023-03-31
Plant and equipment
11,228 GBP2024-03-31
Trade Debtors/Trade Receivables
13,116 GBP2024-03-31
17,013 GBP2023-03-31
Other Debtors
269,379 GBP2024-03-31
241,663 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
105,826 GBP2024-03-31
70,788 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,546 GBP2024-03-31
16,175 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,289 GBP2024-03-31
48,376 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,538 GBP2024-03-31
398,575 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,003,175 GBP2024-03-31
664,816 GBP2023-03-31
Equity
Revaluation reserve
603,245 GBP2024-03-31
603,245 GBP2023-03-31
603,245 GBP2022-03-31