Property, Plant & Equipment
90,955 GBP2024-03-31
112,311 GBP2023-03-31
Investment Property
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Fixed Assets
840,955 GBP2024-03-31
862,311 GBP2023-03-31
Debtors
31,424 GBP2024-03-31
29,726 GBP2023-03-31
Cash at bank and in hand
47,953 GBP2024-03-31
21,200 GBP2023-03-31
Current Assets
79,377 GBP2024-03-31
50,926 GBP2023-03-31
Net Current Assets/Liabilities
75,023 GBP2024-03-31
45,391 GBP2023-03-31
Total Assets Less Current Liabilities
915,978 GBP2024-03-31
907,702 GBP2023-03-31
Net Assets/Liabilities
183,391 GBP2024-03-31
173,687 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,891 GBP2024-03-31
90,891 GBP2023-03-31
Motor vehicles
39,096 GBP2024-03-31
39,096 GBP2023-03-31
Furniture and fittings
69,345 GBP2024-03-31
69,345 GBP2023-03-31
Computers
1,999 GBP2024-03-31
1,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,331 GBP2024-03-31
201,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,140 GBP2024-03-31
40,521 GBP2023-03-31
Motor vehicles
24,851 GBP2024-03-31
20,102 GBP2023-03-31
Furniture and fittings
34,385 GBP2024-03-31
28,123 GBP2023-03-31
Computers
1,000 GBP2024-03-31
274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,376 GBP2024-03-31
89,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,619 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,749 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,262 GBP2023-04-01 ~ 2024-03-31
Computers
726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,751 GBP2024-03-31
50,370 GBP2023-03-31
Motor vehicles
14,245 GBP2024-03-31
18,994 GBP2023-03-31
Furniture and fittings
34,960 GBP2024-03-31
41,222 GBP2023-03-31
Computers
999 GBP2024-03-31
1,725 GBP2023-03-31
Investment Property - Fair Value Model
750,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
60 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,460 GBP2024-03-31
1,766 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
81 GBP2024-03-31
75 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,883 GBP2024-03-31
27,825 GBP2023-03-31
Debtors
Amounts falling due within one year
31,424 GBP2024-03-31
29,726 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
429 GBP2024-03-31
787 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-725 GBP2024-03-31
151 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,650 GBP2024-03-31
4,597 GBP2023-03-31
Other Creditors
Amounts falling due after one year
11,426 GBP2024-03-31
11,426 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
714,907 GBP2024-03-31
714,907 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31