Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,235,716 GBP2024-03-31
1,240,219 GBP2023-03-31
Debtors
8,852 GBP2024-03-31
737 GBP2023-03-31
Cash at bank and in hand
98,769 GBP2024-03-31
104,137 GBP2023-03-31
Current Assets
107,621 GBP2024-03-31
104,874 GBP2023-03-31
Creditors
Amounts falling due within one year
113,310 GBP2024-03-31
120,284 GBP2023-03-31
Net Current Assets/Liabilities
5,689 GBP2024-03-31
15,410 GBP2023-03-31
Total Assets Less Current Liabilities
1,230,027 GBP2024-03-31
1,224,809 GBP2023-03-31
Creditors
Amounts falling due after one year
292,797 GBP2024-03-31
303,322 GBP2023-03-31
Net Assets/Liabilities
922,529 GBP2024-03-31
906,605 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Capital redemption reserve
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
872,529 GBP2024-03-31
856,605 GBP2023-03-31
Equity
922,529 GBP2024-03-31
906,605 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
485,716 GBP2024-03-31
485,716 GBP2023-03-31
Motor vehicles
15,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,235,716 GBP2024-03-31
1,250,826 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,607 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
485,716 GBP2024-03-31
485,716 GBP2023-03-31
Motor vehicles
4,503 GBP2023-03-31
Trade Debtors/Trade Receivables
8,852 GBP2024-03-31
737 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,800 GBP2024-03-31
1,269 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,536 GBP2024-03-31
46,003 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,823 GBP2024-03-31
3,485 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,447 GBP2024-03-31
7,453 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,704 GBP2024-03-31
62,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
292,797 GBP2024-03-31
303,322 GBP2023-03-31