Property, Plant & Equipment
1,798,299 GBP2024-03-31
2,069,296 GBP2023-03-31
Debtors
104,155 GBP2024-03-31
103,607 GBP2023-03-31
Cash at bank and in hand
2,158 GBP2024-03-31
3,199 GBP2023-03-31
Current Assets
106,313 GBP2024-03-31
106,806 GBP2023-03-31
Net Current Assets/Liabilities
41,153 GBP2024-03-31
15,695 GBP2023-03-31
Total Assets Less Current Liabilities
1,839,452 GBP2024-03-31
2,084,991 GBP2023-03-31
Net Assets/Liabilities
790,199 GBP2024-03-31
796,657 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
268,412 GBP2024-03-31
209,276 GBP2023-03-31
Equity
790,199 GBP2024-03-31
796,657 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,794,000 GBP2024-03-31
2,064,000 GBP2023-03-31
Plant and equipment
25,705 GBP2024-03-31
25,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,819,705 GBP2024-03-31
2,089,705 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-285,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-285,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,406 GBP2024-03-31
20,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,406 GBP2024-03-31
20,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,794,000 GBP2024-03-31
2,064,000 GBP2023-03-31
Plant and equipment
4,299 GBP2024-03-31
5,296 GBP2023-03-31
Trade Debtors/Trade Receivables
4,155 GBP2024-03-31
3,607 GBP2023-03-31
Other Debtors
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
58,787 GBP2024-03-31
85,176 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,052 GBP2024-03-31
5,160 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
516 GBP2024-03-31
Other Creditors
Amounts falling due within one year
805 GBP2024-03-31
775 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
571,998 GBP2024-03-31
836,637 GBP2023-03-31
Other Creditors
Amounts falling due after one year
477,255 GBP2024-03-31
451,697 GBP2023-03-31
Equity
Revaluation reserve
521,786 GBP2024-03-31
587,380 GBP2023-03-31
707,529 GBP2022-03-31