Property, Plant & Equipment
591,871 GBP2024-03-31
397,473 GBP2023-03-31
Debtors
71,047 GBP2024-03-31
88,781 GBP2023-03-31
Cash at bank and in hand
138,746 GBP2024-03-31
148,850 GBP2023-03-31
Current Assets
209,793 GBP2024-03-31
237,631 GBP2023-03-31
Net Current Assets/Liabilities
125,041 GBP2024-03-31
151,716 GBP2023-03-31
Total Assets Less Current Liabilities
716,912 GBP2024-03-31
549,189 GBP2023-03-31
Net Assets/Liabilities
498,604 GBP2024-03-31
421,245 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
497,604 GBP2024-03-31
420,245 GBP2023-03-31
Equity
498,604 GBP2024-03-31
421,245 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
948,292 GBP2024-03-31
922,484 GBP2023-03-31
Plant and equipment
3,450 GBP2024-03-31
3,450 GBP2023-03-31
Vehicles
11,391 GBP2024-03-31
11,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
963,133 GBP2024-03-31
937,075 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-448,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-448,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
360,874 GBP2024-03-31
530,324 GBP2023-03-31
Plant and equipment
1,888 GBP2024-03-31
1,368 GBP2023-03-31
Vehicles
8,500 GBP2024-03-31
7,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,262 GBP2024-03-31
539,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,440 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
520 GBP2023-04-01 ~ 2024-03-31
Vehicles
590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-251,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-251,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
587,418 GBP2024-03-31
392,160 GBP2023-03-31
Plant and equipment
1,562 GBP2024-03-31
2,082 GBP2023-03-31
Vehicles
2,891 GBP2024-03-31
3,231 GBP2023-03-31
Trade Debtors/Trade Receivables
55,030 GBP2024-03-31
65,809 GBP2023-03-31
Other Debtors
16,017 GBP2024-03-31
22,972 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,008 GBP2024-03-31
18,621 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,102 GBP2024-03-31
9,302 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,020 GBP2024-03-31
26,081 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,607 GBP2024-03-31
7,815 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,946 GBP2024-03-31
24,065 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,049 GBP2024-03-31
28,735 GBP2023-03-31