Property, Plant & Equipment
811,320 GBP2024-03-31
810,747 GBP2023-03-31
Debtors
29,762 GBP2024-03-31
35,363 GBP2023-03-31
Cash at bank and in hand
46,278 GBP2024-03-31
36,640 GBP2023-03-31
Current Assets
76,040 GBP2024-03-31
72,003 GBP2023-03-31
Creditors
Current
102,887 GBP2024-03-31
101,088 GBP2023-03-31
Net Current Assets/Liabilities
-26,847 GBP2024-03-31
-29,085 GBP2023-03-31
Total Assets Less Current Liabilities
784,473 GBP2024-03-31
781,662 GBP2023-03-31
Net Assets/Liabilities
772,473 GBP2024-03-31
769,662 GBP2023-03-31
Equity
Called up share capital
301 GBP2024-03-31
301 GBP2023-03-31
Revaluation reserve
239,216 GBP2024-03-31
239,216 GBP2023-03-31
Retained earnings (accumulated losses)
532,956 GBP2024-03-31
530,145 GBP2023-03-31
Equity
772,473 GBP2024-03-31
769,662 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
810,000 GBP2024-03-31
810,000 GBP2023-03-31
Plant and equipment
19,422 GBP2024-03-31
20,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
829,422 GBP2024-03-31
830,276 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,102 GBP2024-03-31
19,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,102 GBP2024-03-31
19,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
810,000 GBP2024-03-31
810,000 GBP2023-03-31
Plant and equipment
1,320 GBP2024-03-31
747 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,795 GBP2024-03-31
18,493 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,967 GBP2024-03-31
16,870 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,762 GBP2024-03-31
35,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,603 GBP2024-03-31
13,784 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,945 GBP2024-03-31
11,239 GBP2023-03-31
Other Creditors
Current
82,339 GBP2024-03-31
76,065 GBP2023-03-31