Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
3,150 GBP2024-03-31
3,150 GBP2023-03-31
Property, Plant & Equipment
1,099,266 GBP2024-03-31
868,428 GBP2023-03-31
Fixed Assets
1,102,416 GBP2024-03-31
871,578 GBP2023-03-31
Debtors
1,611 GBP2024-03-31
11,508 GBP2023-03-31
Cash at bank and in hand
28,258 GBP2024-03-31
1,284 GBP2023-03-31
Current Assets
29,869 GBP2024-03-31
12,792 GBP2023-03-31
Creditors
Current
436,336 GBP2024-03-31
441,278 GBP2023-03-31
Net Current Assets/Liabilities
-406,467 GBP2024-03-31
-428,486 GBP2023-03-31
Total Assets Less Current Liabilities
695,949 GBP2024-03-31
443,092 GBP2023-03-31
Net Assets/Liabilities
629,449 GBP2024-03-31
414,592 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
283,500 GBP2024-03-31
121,500 GBP2023-03-31
Retained earnings (accumulated losses)
345,849 GBP2024-03-31
292,992 GBP2023-03-31
Equity
629,449 GBP2024-03-31
414,592 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,150 GBP2023-03-31
Intangible Assets
Other than goodwill
3,150 GBP2024-03-31
3,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-03-31
800,000 GBP2023-03-31
Plant and equipment
108,285 GBP2024-03-31
75,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,108,285 GBP2024-03-31
875,592 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,019 GBP2024-03-31
7,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,019 GBP2024-03-31
7,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-03-31
800,000 GBP2023-03-31
Plant and equipment
99,266 GBP2024-03-31
68,428 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,611 GBP2024-03-31
11,508 GBP2023-03-31
Trade Creditors/Trade Payables
Current
371 GBP2024-03-31
246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
865 GBP2024-03-31
Other Creditors
Current
435,100 GBP2024-03-31
441,032 GBP2023-03-31