Property, Plant & Equipment
616,702 GBP2024-03-31
387,238 GBP2023-03-31
Debtors
13,277 GBP2024-03-31
78,944 GBP2023-03-31
Cash at bank and in hand
6,426 GBP2024-03-31
24,451 GBP2023-03-31
Current Assets
19,703 GBP2024-03-31
103,395 GBP2023-03-31
Net Current Assets/Liabilities
-170,509 GBP2024-03-31
90,036 GBP2023-03-31
Total Assets Less Current Liabilities
446,193 GBP2024-03-31
477,274 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,800 GBP2024-03-31
-5,200 GBP2023-03-31
Net Assets/Liabilities
423,154 GBP2024-03-31
456,064 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
289,931 GBP2024-03-31
315,303 GBP2023-03-31
Equity
423,154 GBP2024-03-31
456,064 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
604,861 GBP2024-03-31
385,000 GBP2023-03-31
Plant and equipment
20,689 GBP2024-03-31
8,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
625,550 GBP2024-03-31
393,636 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-3,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,848 GBP2024-03-31
6,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,848 GBP2024-03-31
6,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
604,861 GBP2024-03-31
385,000 GBP2023-03-31
Plant and equipment
11,841 GBP2024-03-31
2,238 GBP2023-03-31
Trade Debtors/Trade Receivables
1,258 GBP2024-03-31
2,602 GBP2023-03-31
Other Debtors
12,019 GBP2024-03-31
76,342 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38 GBP2024-03-31
10,959 GBP2023-03-31
Other Creditors
Amounts falling due within one year
187,774 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,800 GBP2024-03-31
5,200 GBP2023-03-31
Equity
Revaluation reserve
133,123 GBP2024-03-31
140,661 GBP2023-03-31
194,317 GBP2022-03-31