Property, Plant & Equipment
289,031 GBP2024-03-31
289,616 GBP2023-03-31
Investment Property
25,000 GBP2024-03-31
30,000 GBP2023-03-31
Fixed Assets
314,031 GBP2024-03-31
319,616 GBP2023-03-31
Debtors
93,213 GBP2024-03-31
183,698 GBP2023-03-31
Cash at bank and in hand
43,512 GBP2024-03-31
9,956 GBP2023-03-31
Current Assets
136,725 GBP2024-03-31
193,654 GBP2023-03-31
Net Current Assets/Liabilities
76,037 GBP2024-03-31
131,447 GBP2023-03-31
Total Assets Less Current Liabilities
390,068 GBP2024-03-31
451,063 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,741 GBP2024-03-31
-16,741 GBP2023-03-31
Net Assets/Liabilities
381,020 GBP2024-03-31
433,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,417 GBP2024-03-31
287,417 GBP2023-03-31
Plant and equipment
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Computers
3,670 GBP2024-03-31
3,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,387 GBP2024-03-31
293,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,697 GBP2024-03-31
1,546 GBP2023-03-31
Computers
2,659 GBP2024-03-31
2,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,356 GBP2024-03-31
3,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2023-04-01 ~ 2024-03-31
Computers
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
287,417 GBP2024-03-31
287,417 GBP2023-03-31
Plant and equipment
603 GBP2024-03-31
754 GBP2023-03-31
Computers
1,011 GBP2024-03-31
1,445 GBP2023-03-31
Investment Property - Fair Value Model
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,650 GBP2023-03-31
Other Debtors
Amounts falling due within one year
93,213 GBP2024-03-31
60,048 GBP2023-03-31
Debtors
Amounts falling due within one year
93,213 GBP2024-03-31
183,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,592 GBP2024-03-31
8,592 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,953 GBP2024-03-31
8,213 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,363 GBP2024-03-31
36,462 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,780 GBP2024-03-31
8,940 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,741 GBP2024-03-31
16,741 GBP2023-03-31
Advances or credits given to directors
88,777 GBP2024-03-31
60,048 GBP2023-03-31
Advances or credits made to directors during the period
109,674 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
80,945 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31