Property, Plant & Equipment
723,894 GBP2024-03-31
756,853 GBP2023-03-31
Fixed Assets
723,894 GBP2024-03-31
756,853 GBP2023-03-31
Debtors
17,450 GBP2024-03-31
19,729 GBP2023-03-31
Cash at bank and in hand
12,515 GBP2024-03-31
12,330 GBP2023-03-31
Current Assets
29,965 GBP2024-03-31
32,059 GBP2023-03-31
Net Current Assets/Liabilities
-620,102 GBP2024-03-31
-630,422 GBP2023-03-31
Total Assets Less Current Liabilities
103,792 GBP2024-03-31
126,431 GBP2023-03-31
Creditors
Non-current
-43,392 GBP2024-03-31
-58,608 GBP2023-03-31
Net Assets/Liabilities
60,400 GBP2024-03-31
67,823 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
186,698 GBP2024-03-31
186,698 GBP2023-03-31
Retained earnings (accumulated losses)
-126,398 GBP2024-03-31
-118,975 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Plant and equipment
39,983 GBP2024-03-31
37,685 GBP2023-03-31
Motor vehicles
65,680 GBP2024-03-31
65,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,105,663 GBP2024-03-31
1,103,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
317,954 GBP2024-03-31
297,954 GBP2023-03-31
Plant and equipment
35,080 GBP2024-03-31
32,138 GBP2023-03-31
Motor vehicles
28,735 GBP2024-03-31
16,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,769 GBP2024-03-31
346,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,942 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
682,046 GBP2024-03-31
702,046 GBP2023-03-31
Plant and equipment
4,903 GBP2024-03-31
5,547 GBP2023-03-31
Motor vehicles
36,945 GBP2024-03-31
49,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,817 GBP2024-03-31
11,208 GBP2023-03-31
Debtors
Current
9,809 GBP2024-03-31
12,088 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,864 GBP2024-03-31
5,993 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,250 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,392 GBP2024-03-31
58,608 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
43,392 GBP2024-03-31
58,608 GBP2023-03-31