Property, Plant & Equipment
1,635,958 GBP2024-03-31
1,552,828 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
2,552 GBP2024-03-31
9,158 GBP2023-03-31
Cash at bank and in hand
8,256 GBP2024-03-31
5,265 GBP2023-03-31
Current Assets
11,308 GBP2024-03-31
15,923 GBP2023-03-31
Creditors
Current
344,507 GBP2024-03-31
365,860 GBP2023-03-31
Net Current Assets/Liabilities
-333,199 GBP2024-03-31
-349,937 GBP2023-03-31
Total Assets Less Current Liabilities
1,302,759 GBP2024-03-31
1,202,891 GBP2023-03-31
Creditors
Non-current
251,381 GBP2024-03-31
273,240 GBP2023-03-31
Net Assets/Liabilities
1,051,378 GBP2024-03-31
929,651 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
662,299 GBP2024-03-31
572,299 GBP2023-03-31
Retained earnings (accumulated losses)
388,979 GBP2024-03-31
357,252 GBP2023-03-31
Equity
1,051,378 GBP2024-03-31
929,651 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
1,629,068 GBP2024-03-31
1,539,068 GBP2023-03-31
Plant and equipment
38,883 GBP2024-03-31
38,883 GBP2023-03-31
Motor vehicles
3,369 GBP2024-03-31
16,219 GBP2023-03-31
Computers
4,861 GBP2024-03-31
4,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,676,181 GBP2024-03-31
1,599,031 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
90,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
90,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,993 GBP2024-03-31
30,049 GBP2023-03-31
Motor vehicles
3,369 GBP2024-03-31
11,293 GBP2023-03-31
Computers
4,861 GBP2024-03-31
4,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,223 GBP2024-03-31
46,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,629,068 GBP2024-03-31
1,539,068 GBP2023-03-31
Plant and equipment
6,890 GBP2024-03-31
8,834 GBP2023-03-31
Motor vehicles
4,926 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,382 GBP2024-03-31
Amounts falling due within one year, Current
2,382 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
170 GBP2024-03-31
Amounts falling due within one year, Current
6,776 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,552 GBP2024-03-31
Amounts falling due within one year, Current
9,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,859 GBP2024-03-31
21,859 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,493 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,376 GBP2024-03-31
4,842 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,848 GBP2024-03-31
20,447 GBP2023-03-31
Other Creditors
Current
299,424 GBP2024-03-31
316,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
251,381 GBP2024-03-31
273,240 GBP2023-03-31
Bank Borrowings
Secured
273,240 GBP2024-03-31
295,099 GBP2023-03-31