Property, Plant & Equipment
1,167,769 GBP2024-03-31
1,144,916 GBP2023-03-31
Fixed Assets
1,167,769 GBP2024-03-31
1,144,916 GBP2023-03-31
Cash at bank and in hand
36,548 GBP2024-03-31
81,214 GBP2023-03-31
Current Assets
36,548 GBP2024-03-31
81,214 GBP2023-03-31
Net Current Assets/Liabilities
-125,861 GBP2024-03-31
-86,997 GBP2023-03-31
Total Assets Less Current Liabilities
1,041,908 GBP2024-03-31
1,057,919 GBP2023-03-31
Net Assets/Liabilities
496,168 GBP2024-03-31
446,187 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
494,168 GBP2024-03-31
444,187 GBP2023-03-31
Equity
496,168 GBP2024-03-31
446,187 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,144,916 GBP2024-03-31
1,144,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,172,786 GBP2024-03-31
1,144,916 GBP2023-03-31
Vehicles
27,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,017 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,144,916 GBP2024-03-31
1,144,916 GBP2023-03-31
Vehicles
22,853 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
26,539 GBP2024-03-31
26,539 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,059 GBP2024-03-31
41,460 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,291 GBP2024-03-31
16,055 GBP2023-03-31
Other Creditors
Amounts falling due within one year
80,520 GBP2024-03-31
84,157 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
345,740 GBP2024-03-31
411,732 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
200,000 GBP2024-03-31
200,000 GBP2023-03-31