Property, Plant & Equipment
150,987 GBP2024-03-31
151,233 GBP2023-03-31
Investment Property
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Fixed Assets
750,987 GBP2024-03-31
751,233 GBP2023-03-31
Total Inventories
20,750 GBP2024-03-31
31,120 GBP2023-03-31
Debtors
6,576 GBP2024-03-31
Cash at bank and in hand
8,126 GBP2024-03-31
23,186 GBP2023-03-31
Current Assets
35,452 GBP2024-03-31
54,306 GBP2023-03-31
Creditors
Current
67,680 GBP2024-03-31
85,537 GBP2023-03-31
Net Current Assets/Liabilities
-32,228 GBP2024-03-31
-31,231 GBP2023-03-31
Total Assets Less Current Liabilities
718,759 GBP2024-03-31
720,002 GBP2023-03-31
Creditors
Non-current
-27,923 GBP2024-03-31
-42,656 GBP2023-03-31
Net Assets/Liabilities
639,669 GBP2024-03-31
626,179 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
352,193 GBP2024-03-31
338,703 GBP2023-03-31
Equity
639,669 GBP2024-03-31
626,179 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
150,000 GBP2023-03-31
Plant and equipment
4,103 GBP2023-03-31
Furniture and fittings
385 GBP2023-03-31
Computers
5,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,809 GBP2024-03-31
3,736 GBP2023-03-31
Furniture and fittings
352 GBP2024-03-31
344 GBP2023-03-31
Computers
4,798 GBP2024-03-31
4,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,959 GBP2024-03-31
8,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8 GBP2023-04-01 ~ 2024-03-31
Computers
165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Plant and equipment
294 GBP2024-03-31
367 GBP2023-03-31
Furniture and fittings
33 GBP2024-03-31
41 GBP2023-03-31
Computers
660 GBP2024-03-31
825 GBP2023-03-31
Investment Property - Fair Value Model
600,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,400 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
176 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,100 GBP2024-03-31
16,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
226 GBP2024-03-31
464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,646 GBP2024-03-31
1,890 GBP2023-03-31
Other Creditors
Current
38,708 GBP2024-03-31
67,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,923 GBP2024-03-31
42,656 GBP2023-03-31