Property, Plant & Equipment
1,970,242 GBP2024-03-31
1,919,068 GBP2023-03-31
Debtors
36,290 GBP2024-03-31
257,780 GBP2023-03-31
Cash at bank and in hand
717,698 GBP2024-03-31
994,563 GBP2023-03-31
Current Assets
753,988 GBP2024-03-31
1,252,343 GBP2023-03-31
Creditors
Current
239,671 GBP2024-03-31
282,083 GBP2023-03-31
Net Current Assets/Liabilities
514,317 GBP2024-03-31
970,260 GBP2023-03-31
Total Assets Less Current Liabilities
2,484,559 GBP2024-03-31
2,889,328 GBP2023-03-31
Creditors
Non-current
559,993 GBP2023-03-31
Net Assets/Liabilities
2,484,559 GBP2024-03-31
2,329,335 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
197,066 GBP2024-03-31
197,066 GBP2023-03-31
Retained earnings (accumulated losses)
2,287,393 GBP2024-03-31
2,132,169 GBP2023-03-31
Equity
2,484,559 GBP2024-03-31
2,329,335 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,086,906 GBP2024-03-31
2,086,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,160,906 GBP2024-03-31
2,086,906 GBP2023-03-31
Motor vehicles
74,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,864 GBP2024-03-31
167,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,664 GBP2024-03-31
167,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,026 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,800 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,911,042 GBP2024-03-31
1,919,068 GBP2023-03-31
Motor vehicles
59,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,838 GBP2024-03-31
15,247 GBP2023-03-31
Other Debtors
Current
1,125 GBP2024-03-31
227 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
20,002 GBP2024-03-31
234,935 GBP2023-03-31
Prepayments/Accrued Income
Current
3,325 GBP2024-03-31
7,371 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,290 GBP2024-03-31
257,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152 GBP2024-03-31
27,570 GBP2023-03-31
Corporation Tax Payable
Current
33,267 GBP2024-03-31
27,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,607 GBP2024-03-31
2,215 GBP2023-03-31
Other Creditors
Current
41,731 GBP2024-03-31
39,067 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,914 GBP2024-03-31
22,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,000 GBP2023-03-31