Property, Plant & Equipment
1,457,702 GBP2024-03-31
1,358,089 GBP2023-03-31
Fixed Assets
1,457,702 GBP2024-03-31
1,358,089 GBP2023-03-31
Cash at bank and in hand
129,673 GBP2024-03-31
141,797 GBP2023-03-31
Net Current Assets/Liabilities
116,684 GBP2024-03-31
119,205 GBP2023-03-31
Total Assets Less Current Liabilities
1,574,386 GBP2024-03-31
1,477,294 GBP2023-03-31
Net Assets/Liabilities
1,351,536 GBP2024-03-31
1,201,090 GBP2023-03-31
Equity
Called up share capital
29,000 GBP2024-03-31
29,000 GBP2023-03-31
Retained earnings (accumulated losses)
383,844 GBP2024-03-31
351,467 GBP2023-03-31
Equity
1,351,536 GBP2024-03-31
1,201,090 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Plant and equipment
56,054 GBP2024-03-31
55,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,506,054 GBP2024-03-31
1,405,082 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
64,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
64,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,352 GBP2024-03-31
46,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,352 GBP2024-03-31
46,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,450,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Plant and equipment
7,702 GBP2024-03-31
8,089 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
340 GBP2024-03-31
70 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,093 GBP2024-03-31
8,068 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
502 GBP2024-03-31
205 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,054 GBP2024-03-31
14,249 GBP2023-03-31
Equity
Revaluation reserve
938,692 GBP2024-03-31
820,623 GBP2023-03-31
758,673 GBP2022-03-31