Property, Plant & Equipment
164,849 GBP2024-03-31
169,801 GBP2023-03-31
Investment Property
934,553 GBP2024-03-31
934,553 GBP2023-03-31
Fixed Assets
1,099,402 GBP2024-03-31
1,104,354 GBP2023-03-31
Debtors
531,284 GBP2024-03-31
452,392 GBP2023-03-31
Cash at bank and in hand
12,759 GBP2024-03-31
199,256 GBP2023-03-31
Current Assets
544,043 GBP2024-03-31
651,648 GBP2023-03-31
Net Current Assets/Liabilities
10,019 GBP2024-03-31
64,791 GBP2023-03-31
Total Assets Less Current Liabilities
1,109,421 GBP2024-03-31
1,169,145 GBP2023-03-31
Net Assets/Liabilities
696,498 GBP2024-03-31
711,595 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
695,498 GBP2024-03-31
710,595 GBP2023-03-31
Equity
696,498 GBP2024-03-31
711,595 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,352 GBP2024-03-31
192,352 GBP2023-03-31
Plant and equipment
3,681 GBP2024-03-31
3,681 GBP2023-03-31
Vehicles
9,990 GBP2024-03-31
9,990 GBP2023-03-31
Tools/Equipment for furniture and fittings
96,812 GBP2024-03-31
96,812 GBP2023-03-31
Office equipment
3,406 GBP2024-03-31
3,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,241 GBP2024-03-31
306,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,135 GBP2024-03-31
26,288 GBP2023-03-31
Plant and equipment
3,606 GBP2024-03-31
3,458 GBP2023-03-31
Vehicles
9,990 GBP2024-03-31
9,854 GBP2023-03-31
Tools/Equipment for furniture and fittings
94,979 GBP2024-03-31
94,399 GBP2023-03-31
Office equipment
2,682 GBP2024-03-31
2,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,392 GBP2024-03-31
136,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,847 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
148 GBP2023-04-01 ~ 2024-03-31
Vehicles
136 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
580 GBP2023-04-01 ~ 2024-03-31
Office equipment
241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
162,217 GBP2024-03-31
166,064 GBP2023-03-31
Plant and equipment
75 GBP2024-03-31
223 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,833 GBP2024-03-31
2,413 GBP2023-03-31
Office equipment
724 GBP2024-03-31
965 GBP2023-03-31
Vehicles
136 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
312,971 GBP2024-03-31
434,305 GBP2023-03-31
Other Debtors
Amounts falling due within one year
186,695 GBP2024-03-31
15,516 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31,618 GBP2024-03-31
2,571 GBP2023-03-31
Debtors
Amounts falling due within one year
531,284 GBP2024-03-31
452,392 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,172 GBP2024-03-31
32,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,783 GBP2024-03-31
44,381 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,361 GBP2024-03-31
25,495 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,761 GBP2024-03-31
62,117 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
365,947 GBP2024-03-31
422,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
404,346 GBP2024-03-31
450,180 GBP2023-03-31
Net Deferred Tax Liability/Asset
8,577 GBP2024-03-31
7,370 GBP2023-03-31