Property, Plant & Equipment
605,864 GBP2024-03-31
1,189,478 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
605,964 GBP2024-03-31
1,189,578 GBP2023-03-31
Debtors
493,707 GBP2024-03-31
531,764 GBP2023-03-31
Cash at bank and in hand
336,998 GBP2024-03-31
220,822 GBP2023-03-31
Current Assets
830,705 GBP2024-03-31
752,586 GBP2023-03-31
Net Current Assets/Liabilities
-290,121 GBP2024-03-31
-212,315 GBP2023-03-31
Total Assets Less Current Liabilities
315,843 GBP2024-03-31
977,263 GBP2023-03-31
Creditors
Amounts falling due after one year
-204,227 GBP2024-03-31
-450,748 GBP2023-03-31
Net Assets/Liabilities
78,356 GBP2024-03-31
427,313 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
-25,734 GBP2024-03-31
1,898 GBP2023-03-31
Equity
78,356 GBP2024-03-31
427,313 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-03-31
1,242,017 GBP2023-03-31
Plant and equipment
25,106 GBP2024-03-31
83,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
625,106 GBP2024-03-31
1,325,806 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
57,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
57,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-700,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-60,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-760,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,297 GBP2023-03-31
Plant and equipment
19,242 GBP2024-03-31
76,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,242 GBP2024-03-31
136,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,025 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-03-31
1,181,720 GBP2023-03-31
Plant and equipment
5,864 GBP2024-03-31
7,758 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
9,268 GBP2024-03-31
846 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,927 GBP2023-03-31
Other Debtors
484,439 GBP2024-03-31
528,991 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,608 GBP2024-03-31
46,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,983 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
125,221 GBP2024-03-31
50,921 GBP2023-03-31
Other Creditors
Amounts falling due within one year
958,904 GBP2024-03-31
867,730 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
204,227 GBP2024-03-31
450,748 GBP2023-03-31
Equity
Revaluation reserve
101,590 GBP2024-03-31
422,915 GBP2023-03-31
422,915 GBP2022-03-31