Property, Plant & Equipment
72,510 GBP2024-03-31
81,461 GBP2023-03-31
Investment Property
375,000 GBP2024-03-31
475,000 GBP2023-03-31
Fixed Assets
447,510 GBP2024-03-31
556,461 GBP2023-03-31
Debtors
26,214 GBP2024-03-31
52,124 GBP2023-03-31
Cash at bank and in hand
91,640 GBP2024-03-31
16,584 GBP2023-03-31
Current Assets
117,854 GBP2024-03-31
68,708 GBP2023-03-31
Creditors
Current
77,618 GBP2024-03-31
23,058 GBP2023-03-31
Net Current Assets/Liabilities
40,236 GBP2024-03-31
45,650 GBP2023-03-31
Total Assets Less Current Liabilities
487,746 GBP2024-03-31
602,111 GBP2023-03-31
Net Assets/Liabilities
395,333 GBP2024-03-31
512,877 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
117,745 GBP2024-03-31
42,876 GBP2023-03-31
Equity
395,333 GBP2024-03-31
512,877 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,537 GBP2023-03-31
Plant and equipment
46,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,659 GBP2024-03-31
17,557 GBP2023-03-31
Plant and equipment
45,150 GBP2024-03-31
44,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,809 GBP2024-03-31
61,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,102 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
70,878 GBP2024-03-31
78,980 GBP2023-03-31
Plant and equipment
1,632 GBP2024-03-31
2,481 GBP2023-03-31
Investment Property - Fair Value Model
375,000 GBP2024-03-31
475,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,079 GBP2024-03-31
45,011 GBP2023-03-31
Other Debtors
Current
3,545 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,220 GBP2023-03-31
Prepayments
Current
1,061 GBP2024-03-31
4,893 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,214 GBP2024-03-31
Amounts falling due within one year, Current
52,124 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,172 GBP2024-03-31
12,108 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,340 GBP2024-03-31
Accrued Liabilities
Current
60,152 GBP2024-03-31
10,950 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,413 GBP2024-03-31
Equity
Revaluation reserve
277,587 GBP2024-03-31
470,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-117,544 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-117,544 GBP2023-04-01 ~ 2024-03-31