Property, Plant & Equipment
7,812 GBP2024-03-31
8,305 GBP2023-03-31
Investment Property
490,000 GBP2024-03-31
490,000 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
497,912 GBP2024-03-31
498,405 GBP2023-03-31
Debtors
52,301 GBP2024-03-31
55,598 GBP2023-03-31
Cash at bank and in hand
1,661 GBP2024-03-31
4,683 GBP2023-03-31
Current Assets
53,962 GBP2024-03-31
60,281 GBP2023-03-31
Creditors
-63,313 GBP2024-03-31
-84,538 GBP2023-03-31
Net Current Assets/Liabilities
-9,351 GBP2024-03-31
-24,257 GBP2023-03-31
Total Assets Less Current Liabilities
488,561 GBP2024-03-31
474,148 GBP2023-03-31
Creditors
Non-current
-23,736 GBP2024-03-31
-28,009 GBP2023-03-31
Net Assets/Liabilities
440,037 GBP2024-03-31
427,238 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
207,231 GBP2024-03-31
188,485 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,326 GBP2023-03-31
Plant and equipment
2,840 GBP2023-03-31
Furniture and fittings
982 GBP2024-03-31
982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,308 GBP2024-03-31
12,148 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
380 GBP2023-03-31
Plant and equipment
2,524 GBP2023-03-31
Furniture and fittings
950 GBP2024-03-31
939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496 GBP2024-03-31
3,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
32 GBP2024-03-31
43 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,946 GBP2023-03-31
Plant and equipment
316 GBP2023-03-31
Investment Property - Fair Value Model
490,000 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,594 GBP2024-03-31
4,542 GBP2023-03-31
Corporation Tax Payable
Current
957 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,875 GBP2024-03-31
3,635 GBP2023-03-31
Amounts owed to directors
Current
53,844 GBP2024-03-31
75,404 GBP2023-03-31
Creditors
Current
63,313 GBP2024-03-31
84,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,736 GBP2024-03-31
28,009 GBP2023-03-31