Property, Plant & Equipment
2,815,258 GBP2024-03-31
2,566,602 GBP2023-03-31
Debtors
365,984 GBP2024-03-31
364,633 GBP2023-03-31
Cash at bank and in hand
8,871 GBP2024-03-31
16,707 GBP2023-03-31
Current Assets
374,855 GBP2024-03-31
381,340 GBP2023-03-31
Net Current Assets/Liabilities
306,613 GBP2024-03-31
309,244 GBP2023-03-31
Total Assets Less Current Liabilities
3,121,871 GBP2024-03-31
2,875,846 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,012,619 GBP2024-03-31
-1,012,619 GBP2023-03-31
Net Assets/Liabilities
1,867,075 GBP2024-03-31
1,682,582 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,866,075 GBP2024-03-31
1,681,582 GBP2023-03-31
Equity
1,867,075 GBP2024-03-31
1,682,582 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,800,000 GBP2024-03-31
2,550,000 GBP2023-03-31
Plant and equipment
22,455 GBP2024-03-31
22,455 GBP2023-03-31
Vehicles
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,847,455 GBP2024-03-31
2,597,455 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
250,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,197 GBP2024-03-31
22,103 GBP2023-03-31
Vehicles
10,000 GBP2024-03-31
8,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,197 GBP2024-03-31
30,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,800,000 GBP2024-03-31
2,550,000 GBP2023-03-31
Plant and equipment
258 GBP2024-03-31
352 GBP2023-03-31
Vehicles
15,000 GBP2024-03-31
16,250 GBP2023-03-31
Other Debtors
365,984 GBP2024-03-31
364,633 GBP2023-03-31
Debtors
Amounts falling due after one year
291,925 GBP2024-03-31
291,563 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,192 GBP2024-03-31
12,999 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,174 GBP2024-03-31
8,145 GBP2023-03-31
Other Creditors
Amounts falling due within one year
52,876 GBP2024-03-31
50,952 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,012,619 GBP2024-03-31
1,012,619 GBP2023-03-31