Property, Plant & Equipment
1,063,633 GBP2024-03-31
924,208 GBP2023-03-31
Fixed Assets
1,063,633 GBP2024-03-31
924,208 GBP2023-03-31
Debtors
13,022 GBP2024-03-31
7,367 GBP2023-03-31
Cash at bank and in hand
26 GBP2024-03-31
25 GBP2023-03-31
Current Assets
13,048 GBP2024-03-31
7,392 GBP2023-03-31
Net Current Assets/Liabilities
-2,861 GBP2024-03-31
-29,449 GBP2023-03-31
Total Assets Less Current Liabilities
1,060,772 GBP2024-03-31
894,759 GBP2023-03-31
Net Assets/Liabilities
420,610 GBP2024-03-31
280,821 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
124,950 GBP2024-03-31
124,950 GBP2023-03-31
Revaluation reserve
283,268 GBP2024-03-31
105,468 GBP2023-04-01
105,468 GBP2023-03-31
105,468 GBP2022-04-01
Retained earnings (accumulated losses)
12,292 GBP2024-03-31
50,303 GBP2023-03-31
Equity
420,610 GBP2024-03-31
280,821 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
893,000 GBP2024-03-31
805,000 GBP2023-04-01
Plant and equipment
563,187 GBP2024-03-31
591,819 GBP2023-04-01
Motor vehicles
27,558 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,341 GBP2024-03-31
11,202 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,459,528 GBP2024-03-31
1,435,579 GBP2023-04-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
88,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
88,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,632 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,558 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-7,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,400 GBP2024-03-31
93,850 GBP2023-04-01
Plant and equipment
387,256 GBP2024-03-31
382,092 GBP2023-04-01
Motor vehicles
24,746 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,239 GBP2024-03-31
10,683 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,895 GBP2024-03-31
511,371 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
31,029 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,865 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,746 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-7,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
887,600 GBP2024-03-31
Plant and equipment
175,931 GBP2024-03-31
Tools/Equipment for furniture and fittings
102 GBP2024-03-31
Trade Debtors/Trade Receivables
13,022 GBP2024-03-31
7,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2024-03-31
1 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,505 GBP2024-03-31
20,467 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,050 GBP2024-03-31
4,050 GBP2023-03-31
Taxation/Social Security Payable
3,353 GBP2024-03-31
3,213 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
428,470 GBP2024-03-31
428,470 GBP2023-03-31
Other Creditors
Amounts falling due after one year
97,398 GBP2024-03-31
76,507 GBP2023-03-31