Property, Plant & Equipment
521,876 GBP2024-03-31
475,631 GBP2023-03-31
Investment Property
325,000 GBP2024-03-31
325,000 GBP2023-03-31
Fixed Assets
846,876 GBP2024-03-31
800,631 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
47,811 GBP2024-03-31
89,061 GBP2023-03-31
Cash at bank and in hand
10,211 GBP2024-03-31
27 GBP2023-03-31
Current Assets
63,022 GBP2024-03-31
94,088 GBP2023-03-31
Creditors
-74,267 GBP2024-03-31
-89,914 GBP2023-03-31
Net Current Assets/Liabilities
-11,245 GBP2024-03-31
4,174 GBP2023-03-31
Total Assets Less Current Liabilities
835,631 GBP2024-03-31
804,805 GBP2023-03-31
Net Assets/Liabilities
475,647 GBP2024-03-31
413,198 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
324,737 GBP2024-03-31
262,288 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
402,561 GBP2023-03-31
Plant and equipment
77,798 GBP2024-03-31
69,578 GBP2023-03-31
Motor vehicles
32,955 GBP2024-03-31
32,955 GBP2023-03-31
Furniture and fittings
94,263 GBP2024-03-31
70,346 GBP2023-03-31
Owned/Freehold, Land and buildings
431,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,683 GBP2024-03-31
66,349 GBP2023-03-31
Motor vehicles
16,838 GBP2024-03-31
12,122 GBP2023-03-31
Furniture and fittings
31,443 GBP2024-03-31
22,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,334 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,716 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
431,549 GBP2024-03-31
Plant and equipment
10,115 GBP2024-03-31
3,229 GBP2023-03-31
Motor vehicles
16,117 GBP2024-03-31
20,833 GBP2023-03-31
Furniture and fittings
62,820 GBP2024-03-31
48,324 GBP2023-03-31
Land and buildings, Owned/Freehold
402,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,915 GBP2024-03-31
3,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
640,480 GBP2024-03-31
578,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,640 GBP2024-03-31
2,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,604 GBP2024-03-31
102,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,275 GBP2024-03-31
684 GBP2023-03-31
Investment Property - Fair Value Model
325,000 GBP2024-03-31
325,000 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,054 GBP2024-03-31
52,435 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,291 GBP2024-03-31
14,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,652 GBP2024-03-31
35,869 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,727 GBP2024-03-31
25,294 GBP2023-03-31
Creditors
Current
74,267 GBP2024-03-31
89,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,050 GBP2024-03-31
50,361 GBP2023-03-31