Property, Plant & Equipment
70,760 GBP2024-03-31
22,858 GBP2023-03-31
Investment Property
375,003 GBP2024-03-31
375,003 GBP2023-03-31
Fixed Assets
445,763 GBP2024-03-31
397,861 GBP2023-03-31
Debtors
19,343 GBP2024-03-31
279,256 GBP2023-03-31
Cash at bank and in hand
21,713 GBP2024-03-31
3,850 GBP2023-03-31
Current Assets
41,056 GBP2024-03-31
283,106 GBP2023-03-31
Creditors
Current
317,950 GBP2024-03-31
544,860 GBP2023-03-31
Net Current Assets/Liabilities
-276,894 GBP2024-03-31
-261,754 GBP2023-03-31
Total Assets Less Current Liabilities
168,869 GBP2024-03-31
136,107 GBP2023-03-31
Creditors
Non-current
-22,222 GBP2024-03-31
-2,542 GBP2023-03-31
Net Assets/Liabilities
115,495 GBP2024-03-31
110,521 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
155,702 GBP2024-03-31
155,702 GBP2023-03-31
Retained earnings (accumulated losses)
-40,307 GBP2024-03-31
-45,281 GBP2023-03-31
Equity
115,495 GBP2024-03-31
110,521 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,174 GBP2024-03-31
86,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,414 GBP2024-03-31
63,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,760 GBP2024-03-31
22,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
90,874 GBP2024-03-31
24,250 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
66,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,266 GBP2024-03-31
18,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
58,608 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
5,968 GBP2023-03-31
Investment Property - Fair Value Model
375,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,501 GBP2024-03-31
Amounts falling due within one year, Current
104,750 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,842 GBP2024-03-31
Amounts falling due within one year, Current
174,506 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,343 GBP2024-03-31
Amounts falling due within one year, Current
279,256 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,209 GBP2024-03-31
7,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,820 GBP2024-03-31
22,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,957 GBP2024-03-31
11,204 GBP2023-03-31
Other Creditors
Current
273,964 GBP2024-03-31
503,061 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,222 GBP2024-03-31
2,542 GBP2023-03-31