Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
71,680 GBP2024-03-31
982,445 GBP2023-03-31
Investment Property
995,000 GBP2024-03-31
Fixed Assets
1,066,680 GBP2024-03-31
982,445 GBP2023-03-31
Total Inventories
35,054 GBP2024-03-31
Debtors
620,317 GBP2024-03-31
500,758 GBP2023-03-31
Cash at bank and in hand
5,171 GBP2024-03-31
262 GBP2023-03-31
Current Assets
660,542 GBP2024-03-31
501,020 GBP2023-03-31
Creditors
Current
539,870 GBP2024-03-31
4,238 GBP2023-03-31
Net Current Assets/Liabilities
120,672 GBP2024-03-31
496,782 GBP2023-03-31
Total Assets Less Current Liabilities
1,187,352 GBP2024-03-31
1,479,227 GBP2023-03-31
Net Assets/Liabilities
917,018 GBP2024-03-31
878,833 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
916,918 GBP2024-03-31
878,733 GBP2023-03-31
Equity
917,018 GBP2024-03-31
878,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
890,565 GBP2023-03-31
Improvements to leasehold property
68,422 GBP2024-03-31
68,422 GBP2023-03-31
Plant and equipment
47,561 GBP2024-03-31
47,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,684 GBP2024-03-31
37,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
68,422 GBP2024-03-31
68,422 GBP2023-03-31
Plant and equipment
877 GBP2024-03-31
10,388 GBP2023-03-31
Land and buildings
890,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,746 GBP2024-03-31
11,746 GBP2023-03-31
Motor vehicles
41,700 GBP2024-03-31
41,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,429 GBP2024-03-31
1,059,994 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-890,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,365 GBP2024-03-31
7,016 GBP2023-03-31
Motor vehicles
41,700 GBP2024-03-31
33,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,749 GBP2024-03-31
77,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,349 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,381 GBP2024-03-31
4,730 GBP2023-03-31
Motor vehicles
8,340 GBP2023-03-31
Investment Property - Fair Value Model
995,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
620,317 GBP2024-03-31
500,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
395,679 GBP2024-03-31
4 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,901 GBP2024-03-31
1,400 GBP2023-03-31
Other Creditors
Current
29,157 GBP2024-03-31
2,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
254,362 GBP2024-03-31
Other Creditors
Non-current
600,394 GBP2023-03-31
Bank Borrowings
Secured
650,034 GBP2024-03-31
Total Borrowings
Secured
650,034 GBP2024-03-31
600,394 GBP2023-03-31