Property, Plant & Equipment
212,958 GBP2024-03-27
229,827 GBP2023-03-27
Investment Property
2,750,000 GBP2024-03-27
2,750,000 GBP2023-03-27
Fixed Assets
2,962,958 GBP2024-03-27
2,979,827 GBP2023-03-27
Debtors
155,026 GBP2024-03-27
33,392 GBP2023-03-27
Cash at bank and in hand
717,930 GBP2024-03-27
920,244 GBP2023-03-27
Current Assets
872,956 GBP2024-03-27
953,636 GBP2023-03-27
Net Current Assets/Liabilities
817,159 GBP2024-03-27
891,629 GBP2023-03-27
Total Assets Less Current Liabilities
3,780,117 GBP2024-03-27
3,871,456 GBP2023-03-27
Net Assets/Liabilities
3,557,928 GBP2024-03-27
3,634,819 GBP2023-03-27
Equity
Called up share capital
100 GBP2024-03-27
100 GBP2023-03-27
Retained earnings (accumulated losses)
2,413,144 GBP2024-03-27
2,490,035 GBP2023-03-27
Equity
3,557,928 GBP2024-03-27
3,634,819 GBP2023-03-27
Average Number of Employees
32023-03-28 ~ 2024-03-27
32022-03-28 ~ 2023-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings
178,723 GBP2024-03-27
178,723 GBP2023-03-27
Plant and equipment
52,275 GBP2024-03-27
59,491 GBP2023-03-27
Motor vehicles
98,947 GBP2024-03-27
137,034 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
329,945 GBP2024-03-27
375,248 GBP2023-03-27
Property, Plant & Equipment - Disposals
Plant and equipment
-7,216 GBP2023-03-28 ~ 2024-03-27
Motor vehicles
-38,087 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Disposals
-45,303 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,726 GBP2024-03-27
34,120 GBP2023-03-27
Motor vehicles
83,261 GBP2024-03-27
111,301 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,987 GBP2024-03-27
145,421 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,342 GBP2023-03-28 ~ 2024-03-27
Motor vehicles
6,433 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,775 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,736 GBP2023-03-28 ~ 2024-03-27
Motor vehicles
-34,473 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,209 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment
Land and buildings
178,723 GBP2024-03-27
178,723 GBP2023-03-27
Plant and equipment
18,549 GBP2024-03-27
25,371 GBP2023-03-27
Motor vehicles
15,686 GBP2024-03-27
25,733 GBP2023-03-27
Investment Property - Fair Value Model
2,750,000 GBP2023-03-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,500 GBP2024-03-27
9,000 GBP2023-03-27
Other Debtors
Amounts falling due within one year, Current
150,526 GBP2024-03-27
24,392 GBP2023-03-27
Debtors
Amounts falling due within one year, Current
155,026 GBP2024-03-27
33,392 GBP2023-03-27
Trade Creditors/Trade Payables
Current
463 GBP2024-03-27
13,774 GBP2023-03-27
Other Taxation & Social Security Payable
Current
50,504 GBP2024-03-27
44,557 GBP2023-03-27
Other Creditors
Current
4,830 GBP2024-03-27
3,676 GBP2023-03-27