Property, Plant & Equipment
890,899 GBP2024-03-27
1,066,058 GBP2023-03-27
Fixed Assets
890,899 GBP2024-03-27
1,066,058 GBP2023-03-27
Cash at bank and in hand
7,080 GBP2024-03-27
7,462 GBP2023-03-27
Current Assets
7,080 GBP2024-03-27
7,462 GBP2023-03-27
Net Current Assets/Liabilities
5,770 GBP2024-03-27
4,115 GBP2023-03-27
Total Assets Less Current Liabilities
896,669 GBP2024-03-27
1,070,173 GBP2023-03-27
Net Assets/Liabilities
324,087 GBP2024-03-27
295,370 GBP2023-03-27
Equity
Called up share capital
25,000 GBP2024-03-27
25,000 GBP2023-03-27
Retained earnings (accumulated losses)
192,925 GBP2024-03-27
164,208 GBP2023-03-27
Average Number of Employees
12023-03-28 ~ 2024-03-27
12022-03-28 ~ 2023-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
730,000 GBP2024-03-27
905,000 GBP2023-03-27
Land and buildings, Under hire purchased contracts or finance leases
160,000 GBP2024-03-27
160,000 GBP2023-03-27
Plant and equipment
6,811 GBP2024-03-27
6,811 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
896,811 GBP2024-03-27
1,071,811 GBP2023-03-27
Property, Plant & Equipment - Disposals
-175,000 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,912 GBP2024-03-27
5,753 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,912 GBP2024-03-27
5,753 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
730,000 GBP2024-03-27
905,000 GBP2023-03-27
Land and buildings, Under hire purchased contracts or finance leases
160,000 GBP2024-03-27
160,000 GBP2023-03-27
Plant and equipment
899 GBP2024-03-27
1,058 GBP2023-03-27
Corporation Tax Payable
Current
2,137 GBP2023-03-27
Accrued Liabilities/Deferred Income
Current
1,310 GBP2024-03-27
1,210 GBP2023-03-27
Bank Borrowings/Overdrafts
Non-current
533,116 GBP2024-03-27
622,704 GBP2023-03-27
Amounts owed to directors
Non-current
39,466 GBP2024-03-27
152,099 GBP2023-03-27
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-03-28 ~ 2024-03-27