Property, Plant & Equipment
1,016,806 GBP2024-03-31
941,622 GBP2023-03-31
Fixed Assets
1,016,806 GBP2024-03-31
941,622 GBP2023-03-31
Cash at bank and in hand
4,751 GBP2024-03-31
7,453 GBP2023-03-31
Current Assets
4,751 GBP2024-03-31
7,453 GBP2023-03-31
Creditors
-191,778 GBP2024-03-31
-191,206 GBP2023-03-31
Net Current Assets/Liabilities
-187,027 GBP2024-03-31
-183,753 GBP2023-03-31
Total Assets Less Current Liabilities
829,779 GBP2024-03-31
757,869 GBP2023-03-31
Net Assets/Liabilities
466,499 GBP2024-03-31
389,944 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
384,560 GBP2024-03-31
299,176 GBP2023-03-31
Retained earnings (accumulated losses)
81,937 GBP2024-03-31
90,766 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, Owned/Freehold
975,000 GBP2024-03-31
889,616 GBP2023-03-31
Plant and equipment
80,282 GBP2024-03-31
80,282 GBP2023-03-31
Furniture and fittings
104,927 GBP2024-03-31
104,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,160,209 GBP2024-03-31
1,074,825 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
85,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,463 GBP2024-03-31
52,259 GBP2023-03-31
Furniture and fittings
86,940 GBP2024-03-31
80,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,403 GBP2024-03-31
133,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,204 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
975,000 GBP2024-03-31
889,616 GBP2023-03-31
Plant and equipment
23,819 GBP2024-03-31
28,023 GBP2023-03-31
Furniture and fittings
17,987 GBP2024-03-31
23,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,333 GBP2024-03-31
27,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,723 GBP2024-03-31
4,353 GBP2023-03-31
Creditors
Current
191,778 GBP2024-03-31
191,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
269,301 GBP2024-03-31
297,717 GBP2023-03-31