Property, Plant & Equipment
1,882,176 GBP2024-03-31
2,532,175 GBP2023-03-31
Fixed Assets
1,882,176 GBP2024-03-31
2,532,175 GBP2023-03-31
Cash at bank and in hand
792,495 GBP2024-03-31
184,770 GBP2023-03-31
Current Assets
792,495 GBP2024-03-31
184,770 GBP2023-03-31
Creditors
-124,049 GBP2024-03-31
-116,843 GBP2023-03-31
Net Current Assets/Liabilities
668,446 GBP2024-03-31
67,927 GBP2023-03-31
Total Assets Less Current Liabilities
2,550,622 GBP2024-03-31
2,600,102 GBP2023-03-31
Creditors
Non-current
-1,289,293 GBP2024-03-31
-1,289,293 GBP2023-03-31
Net Assets/Liabilities
1,261,329 GBP2024-03-31
1,310,809 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
328,889 GBP2024-03-31
650,835 GBP2023-03-31
Retained earnings (accumulated losses)
932,340 GBP2024-03-31
659,874 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,882,176 GBP2024-03-31
2,532,176 GBP2023-03-31
Motor vehicles
9,855 GBP2023-03-31
Furniture and fittings
4,285 GBP2024-03-31
4,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,886,461 GBP2024-03-31
2,546,316 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-659,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,856 GBP2023-03-31
Furniture and fittings
4,285 GBP2024-03-31
4,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,285 GBP2024-03-31
14,141 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,882,176 GBP2024-03-31
2,532,176 GBP2023-03-31
Motor vehicles
-1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,933 GBP2024-03-31
34,331 GBP2023-03-31
Corporation Tax Payable
Current
18,382 GBP2024-03-31
18,489 GBP2023-03-31
Other Creditors
Current
18,749 GBP2024-03-31
2,599 GBP2023-03-31
Amounts owed to directors
Current
62,985 GBP2024-03-31
61,424 GBP2023-03-31
Creditors
Current
124,049 GBP2024-03-31
116,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,289,293 GBP2024-03-31
1,289,293 GBP2023-03-31