Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
679,010 GBP2024-03-31
679,357 GBP2023-03-31
Debtors
160,717 GBP2024-03-31
120,052 GBP2023-03-31
Cash at bank and in hand
51,196 GBP2024-03-31
22,339 GBP2023-03-31
Current Assets
211,913 GBP2024-03-31
142,391 GBP2023-03-31
Creditors
Current
35,222 GBP2024-03-31
40,373 GBP2023-03-31
Net Current Assets/Liabilities
176,691 GBP2024-03-31
102,018 GBP2023-03-31
Total Assets Less Current Liabilities
855,701 GBP2024-03-31
781,375 GBP2023-03-31
Creditors
Non-current
-384,075 GBP2024-03-31
-300,521 GBP2023-03-31
Net Assets/Liabilities
410,749 GBP2024-03-31
419,977 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
318,557 GBP2024-03-31
318,557 GBP2023-03-31
Retained earnings (accumulated losses)
91,192 GBP2024-03-31
100,420 GBP2023-03-31
Equity
410,749 GBP2024-03-31
419,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
677,968 GBP2023-03-31
Plant and equipment
2,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
680,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,238 GBP2024-03-31
891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238 GBP2024-03-31
891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
677,968 GBP2024-03-31
677,968 GBP2023-03-31
Plant and equipment
1,042 GBP2024-03-31
1,389 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,127 GBP2024-03-31
Amounts falling due within one year, Current
39,579 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
127,590 GBP2024-03-31
Amounts falling due within one year, Current
80,473 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
160,717 GBP2024-03-31
Amounts falling due within one year, Current
120,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,912 GBP2024-03-31
28,912 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,347 GBP2024-03-31
5,892 GBP2023-03-31
Other Creditors
Current
3,963 GBP2024-03-31
5,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
384,075 GBP2024-03-31
300,521 GBP2023-03-31