Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
701,632 GBP2024-03-31
601,755 GBP2023-03-31
Debtors
4,710 GBP2024-03-31
620 GBP2023-03-31
Cash at bank and in hand
356,318 GBP2024-03-31
470,691 GBP2023-03-31
Current Assets
361,028 GBP2024-03-31
471,311 GBP2023-03-31
Creditors
Amounts falling due within one year
215,956 GBP2024-03-31
227,471 GBP2023-03-31
Net Current Assets/Liabilities
145,072 GBP2024-03-31
243,840 GBP2023-03-31
Total Assets Less Current Liabilities
846,704 GBP2024-03-31
845,595 GBP2023-03-31
Net Assets/Liabilities
848,393 GBP2024-03-31
846,716 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
847,393 GBP2024-03-31
845,716 GBP2023-03-31
Equity
848,393 GBP2024-03-31
846,716 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
697,470 GBP2024-03-31
601,616 GBP2023-03-31
Plant and equipment
30,508 GBP2024-03-31
30,508 GBP2023-03-31
Motor vehicles
4,500 GBP2024-03-31
3,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
740,903 GBP2024-03-31
644,149 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,508 GBP2024-03-31
30,508 GBP2023-03-31
Motor vehicles
375 GBP2024-03-31
3,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,271 GBP2024-03-31
42,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
697,470 GBP2024-03-31
601,616 GBP2023-03-31
Motor vehicles
4,125 GBP2024-03-31
Other Debtors
4,710 GBP2024-03-31
620 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,712 GBP2023-03-31
Other Creditors
Amounts falling due within one year
215,956 GBP2024-03-31
217,759 GBP2023-03-31