Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,727,721 GBP2024-03-31
1,729,188 GBP2023-03-31
Debtors
355,036 GBP2024-03-31
325,096 GBP2023-03-31
Cash at bank and in hand
72,429 GBP2024-03-31
29,600 GBP2023-03-31
Current Assets
427,465 GBP2024-03-31
354,696 GBP2023-03-31
Creditors
Amounts falling due within one year
332,898 GBP2024-03-31
330,256 GBP2023-03-31
Net Current Assets/Liabilities
94,567 GBP2024-03-31
24,440 GBP2023-03-31
Total Assets Less Current Liabilities
1,822,288 GBP2024-03-31
1,753,628 GBP2023-03-31
Net Assets/Liabilities
1,822,288 GBP2024-03-31
1,753,628 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,822,188 GBP2024-03-31
1,753,528 GBP2023-03-31
Equity
1,822,288 GBP2024-03-31
1,753,628 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,724,425 GBP2024-03-31
Plant and equipment
4,783 GBP2024-03-31
Motor vehicles
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,732,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,987 GBP2024-03-31
2,270 GBP2023-03-31
Motor vehicles
1,500 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,487 GBP2024-03-31
3,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,724,425 GBP2024-03-31
1,724,425 GBP2023-03-31
Plant and equipment
1,796 GBP2024-03-31
2,513 GBP2023-03-31
Motor vehicles
1,500 GBP2024-03-31
2,250 GBP2023-03-31
Trade Debtors/Trade Receivables
2,500 GBP2024-03-31
Amounts owed by group undertakings and participating interests
53,865 GBP2024-03-31
53,865 GBP2023-03-31
Other Debtors
298,671 GBP2024-03-31
271,231 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,182 GBP2024-03-31
17,978 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81 GBP2024-03-31
Other Creditors
Amounts falling due within one year
312,635 GBP2024-03-31
312,278 GBP2023-03-31