Property, Plant & Equipment
1,111,646 GBP2024-03-31
1,114,623 GBP2023-03-31
Debtors
483,847 GBP2024-03-31
155,431 GBP2023-03-31
Cash at bank and in hand
28,855 GBP2024-03-31
25,705 GBP2023-03-31
Current Assets
512,702 GBP2024-03-31
181,136 GBP2023-03-31
Net Current Assets/Liabilities
360,036 GBP2024-03-31
-44,374 GBP2023-03-31
Total Assets Less Current Liabilities
1,471,682 GBP2024-03-31
1,070,249 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,200,000 GBP2024-03-31
Net Assets/Liabilities
271,682 GBP2024-03-31
1,070,249 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
30,360 GBP2024-03-31
828,927 GBP2023-03-31
Equity
271,682 GBP2024-03-31
1,070,249 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,111,646 GBP2024-03-31
1,111,646 GBP2023-03-31
Plant and equipment
8,480 GBP2024-03-31
15,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,120,126 GBP2024-03-31
1,126,781 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,480 GBP2024-03-31
12,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,480 GBP2024-03-31
12,158 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,111,646 GBP2024-03-31
1,111,646 GBP2023-03-31
Plant and equipment
2,977 GBP2023-03-31
Trade Debtors/Trade Receivables
27,847 GBP2024-03-31
33,931 GBP2023-03-31
Other Debtors
456,000 GBP2024-03-31
121,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,537 GBP2024-03-31
92,410 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,103 GBP2024-03-31
20,315 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,526 GBP2024-03-31
35,384 GBP2023-03-31
Equity
Revaluation reserve
241,317 GBP2024-03-31
241,317 GBP2023-03-31
241,317 GBP2022-02-28