Property, Plant & Equipment
45,245 GBP2024-03-31
85,155 GBP2023-03-31
Investment Property
973,266 GBP2024-03-31
973,266 GBP2023-03-31
Fixed Assets
1,018,511 GBP2024-03-31
1,058,421 GBP2023-03-31
Total Inventories
5,840 GBP2024-03-31
5,840 GBP2023-03-31
Debtors
222,687 GBP2024-03-31
329,869 GBP2023-03-31
Cash at bank and in hand
220,140 GBP2024-03-31
94,598 GBP2023-03-31
Current Assets
448,667 GBP2024-03-31
430,307 GBP2023-03-31
Net Current Assets/Liabilities
222,876 GBP2024-03-31
157,439 GBP2023-03-31
Total Assets Less Current Liabilities
1,241,387 GBP2024-03-31
1,215,860 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-196 GBP2023-03-31
Net Assets/Liabilities
1,224,263 GBP2024-03-31
1,188,562 GBP2023-03-31
Equity
Called up share capital
85 GBP2024-03-31
85 GBP2023-03-31
Revaluation reserve
109,288 GBP2024-03-31
109,288 GBP2023-03-31
Capital redemption reserve
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
1,114,875 GBP2024-03-31
1,079,174 GBP2023-03-31
Equity
1,224,263 GBP2024-03-31
1,188,562 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,889 GBP2023-03-31
Furniture and fittings
7,400 GBP2023-03-31
Motor vehicles
42,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,734 GBP2024-03-31
164,414 GBP2023-03-31
Furniture and fittings
3,972 GBP2024-03-31
3,367 GBP2023-03-31
Motor vehicles
27,976 GBP2024-03-31
22,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,682 GBP2024-03-31
190,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,320 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
605 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,155 GBP2024-03-31
61,475 GBP2023-03-31
Furniture and fittings
3,428 GBP2024-03-31
4,033 GBP2023-03-31
Motor vehicles
14,662 GBP2024-03-31
19,647 GBP2023-03-31
Investment Property - Fair Value Model
973,266 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
165,393 GBP2024-03-31
131,580 GBP2023-03-31
Other Debtors
Current
39,959 GBP2024-03-31
181,050 GBP2023-03-31
Prepayments/Accrued Income
Current
17,335 GBP2024-03-31
17,239 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
222,687 GBP2024-03-31
329,869 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
195 GBP2024-03-31
2,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,211 GBP2024-03-31
27,089 GBP2023-03-31
Corporation Tax Payable
Current
21,881 GBP2024-03-31
26,549 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,337 GBP2024-03-31
5,553 GBP2023-03-31
Other Creditors
Current
151,528 GBP2024-03-31
191,864 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,639 GBP2024-03-31
19,470 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
196 GBP2023-03-31