Property, Plant & Equipment
25,097 GBP2024-03-31
30,836 GBP2023-03-31
Investment Property
2,245,000 GBP2024-03-31
2,245,000 GBP2023-03-31
Fixed Assets
2,270,097 GBP2024-03-31
2,275,836 GBP2023-03-31
Debtors
26,346 GBP2024-03-31
4,782 GBP2023-03-31
Cash at bank and in hand
398,956 GBP2024-03-31
412,865 GBP2023-03-31
Current Assets
425,302 GBP2024-03-31
417,647 GBP2023-03-31
Creditors
Current
46,129 GBP2024-03-31
55,046 GBP2023-03-31
Net Current Assets/Liabilities
379,173 GBP2024-03-31
362,601 GBP2023-03-31
Total Assets Less Current Liabilities
2,649,270 GBP2024-03-31
2,638,437 GBP2023-03-31
Net Assets/Liabilities
2,539,997 GBP2024-03-31
2,555,633 GBP2023-03-31
Equity
Called up share capital
1,608,913 GBP2024-03-31
1,608,913 GBP2023-03-31
Retained earnings (accumulated losses)
613,760 GBP2024-03-31
604,010 GBP2023-03-31
Equity
2,539,997 GBP2024-03-31
2,555,633 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,140 GBP2023-03-31
Furniture and fittings
39,619 GBP2023-03-31
Motor vehicles
12,565 GBP2023-03-31
Computers
4,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,182 GBP2024-03-31
8,543 GBP2023-03-31
Furniture and fittings
37,836 GBP2024-03-31
37,521 GBP2023-03-31
Motor vehicles
5,285 GBP2024-03-31
2,859 GBP2023-03-31
Computers
3,490 GBP2024-03-31
3,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,793 GBP2024-03-31
52,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,639 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
315 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,426 GBP2023-04-01 ~ 2024-03-31
Computers
359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,958 GBP2024-03-31
17,597 GBP2023-03-31
Furniture and fittings
1,783 GBP2024-03-31
2,098 GBP2023-03-31
Motor vehicles
7,280 GBP2024-03-31
9,706 GBP2023-03-31
Computers
1,076 GBP2024-03-31
1,435 GBP2023-03-31
Investment Property - Fair Value Model
2,245,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,878 GBP2024-03-31
550 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,468 GBP2024-03-31
4,232 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,346 GBP2024-03-31
4,782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,887 GBP2024-03-31
15,301 GBP2023-03-31
Other Creditors
Current
31,242 GBP2024-03-31
39,745 GBP2023-03-31