Property, Plant & Equipment
1,155,000 GBP2024-03-31
1,345,026 GBP2023-03-31
Debtors
319 GBP2024-03-31
3,373 GBP2023-03-31
Cash at bank and in hand
304,917 GBP2024-03-31
122,538 GBP2023-03-31
Current Assets
305,236 GBP2024-03-31
125,911 GBP2023-03-31
Net Current Assets/Liabilities
269,750 GBP2024-03-31
81,030 GBP2023-03-31
Total Assets Less Current Liabilities
1,424,750 GBP2024-03-31
1,426,056 GBP2023-03-31
Creditors
Amounts falling due after one year
-505,000 GBP2024-03-31
-514,000 GBP2023-03-31
Net Assets/Liabilities
812,307 GBP2024-03-31
802,388 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
431,055 GBP2024-03-31
421,136 GBP2023-03-31
Equity
812,307 GBP2024-03-31
802,388 GBP2023-03-31
Average Number of Employees
32022-04-06 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,155,000 GBP2024-03-31
1,345,000 GBP2023-03-31
Plant and equipment
2,574 GBP2024-03-31
2,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,157,574 GBP2024-03-31
1,347,574 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-190,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-190,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,574 GBP2024-03-31
2,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,574 GBP2024-03-31
2,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,155,000 GBP2024-03-31
1,345,000 GBP2023-03-31
Plant and equipment
26 GBP2023-03-31
Trade Debtors/Trade Receivables
2,496 GBP2023-03-31
Other Debtors
319 GBP2024-03-31
877 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2024-03-31
16,272 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,902 GBP2024-03-31
11,609 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,893 GBP2024-03-31
863 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,691 GBP2024-03-31
16,137 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
505,000 GBP2024-03-31
514,000 GBP2023-03-31
Equity
Revaluation reserve
381,192 GBP2024-03-31
381,192 GBP2023-03-31
73,392 GBP2022-04-05