Property, Plant & Equipment
405,257 GBP2024-03-31
429,757 GBP2023-03-31
Fixed Assets - Investments
331,906 GBP2024-03-31
308,003 GBP2023-03-31
Fixed Assets
737,163 GBP2024-03-31
737,760 GBP2023-03-31
Debtors
19,804 GBP2024-03-31
81,641 GBP2023-03-31
Cash at bank and in hand
280,915 GBP2024-03-31
253,975 GBP2023-03-31
Current Assets
305,719 GBP2024-03-31
340,616 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-121,397 GBP2024-03-31
-139,524 GBP2023-03-31
Net Current Assets/Liabilities
184,322 GBP2024-03-31
201,092 GBP2023-03-31
Total Assets Less Current Liabilities
921,485 GBP2024-03-31
938,852 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
921,385 GBP2024-03-31
938,752 GBP2023-03-31
Equity
921,485 GBP2024-03-31
938,852 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Director Remuneration
12,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
97,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
595,723 GBP2023-03-31
Motor vehicles
274,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
870,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
237,211 GBP2024-03-31
222,318 GBP2023-03-31
Motor vehicles
228,135 GBP2024-03-31
218,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,346 GBP2024-03-31
440,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,893 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
358,512 GBP2024-03-31
373,405 GBP2023-03-31
Motor vehicles
46,745 GBP2024-03-31
56,352 GBP2023-03-31
Other Investments Other Than Loans
331,906 GBP2024-03-31
308,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,804 GBP2024-03-31
41,641 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,510 GBP2024-03-31
105,792 GBP2023-03-31
Corporation Tax Payable
Current
53,497 GBP2024-03-31
32,232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,890 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
121,397 GBP2024-03-31
139,524 GBP2023-03-31