Property, Plant & Equipment
145,878 GBP2024-03-31
147,679 GBP2023-03-31
Debtors
1,871 GBP2024-03-31
2,064 GBP2023-03-31
Cash at bank and in hand
305,193 GBP2024-03-31
336,399 GBP2023-03-31
Current Assets
307,064 GBP2024-03-31
338,463 GBP2023-03-31
Net Current Assets/Liabilities
303,514 GBP2024-03-31
334,913 GBP2023-03-31
Total Assets Less Current Liabilities
449,392 GBP2024-03-31
482,592 GBP2023-03-31
Creditors
Amounts falling due after one year
-321,804 GBP2024-03-31
-293,841 GBP2023-03-31
Net Assets/Liabilities
120,978 GBP2024-03-31
182,141 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
76,991 GBP2024-03-31
138,154 GBP2023-03-31
Equity
120,978 GBP2024-03-31
182,141 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2024-03-31
145,000 GBP2023-03-31
Plant and equipment
2,273 GBP2024-03-31
2,273 GBP2023-03-31
Vehicles
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,273 GBP2024-03-31
152,273 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,395 GBP2024-03-31
1,176 GBP2023-03-31
Vehicles
3,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395 GBP2024-03-31
4,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
145,000 GBP2024-03-31
145,000 GBP2023-03-31
Plant and equipment
878 GBP2024-03-31
1,097 GBP2023-03-31
Vehicles
1,582 GBP2023-03-31
Trade Debtors/Trade Receivables
462 GBP2024-03-31
616 GBP2023-03-31
Amounts owed by group undertakings and participating interests
459 GBP2024-03-31
498 GBP2023-03-31
Other Debtors
950 GBP2024-03-31
950 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,150 GBP2024-03-31
3,150 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
400 GBP2024-03-31
400 GBP2023-03-31
Other Creditors
Amounts falling due after one year
321,804 GBP2024-03-31
293,841 GBP2023-03-31
Equity
Revaluation reserve
33,987 GBP2024-03-31
33,987 GBP2023-03-31
29,937 GBP2022-03-31