Property, Plant & Equipment
402,142 GBP2024-03-31
402,419 GBP2023-03-31
Fixed Assets - Investments
995 GBP2024-03-31
995 GBP2023-03-31
Fixed Assets
403,137 GBP2024-03-31
403,414 GBP2023-03-31
Debtors
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Cash at bank and in hand
42,010 GBP2024-03-31
33,772 GBP2023-03-31
Current Assets
52,010 GBP2024-03-31
43,772 GBP2023-03-31
Net Current Assets/Liabilities
49,364 GBP2024-03-31
43,775 GBP2023-03-31
Total Assets Less Current Liabilities
452,501 GBP2024-03-31
447,189 GBP2023-03-31
Net Assets/Liabilities
186,131 GBP2024-03-31
177,102 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,031 GBP2024-03-31
29,002 GBP2023-03-31
Equity
186,131 GBP2024-03-31
177,102 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,986 GBP2024-03-31
399,986 GBP2023-03-31
Plant and equipment
4,447 GBP2024-03-31
4,447 GBP2023-03-31
Vehicles
3,330 GBP2024-03-31
2,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,763 GBP2024-03-31
406,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,392 GBP2024-03-31
3,040 GBP2023-03-31
Vehicles
2,229 GBP2024-03-31
988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,621 GBP2024-03-31
4,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
399,986 GBP2024-03-31
399,986 GBP2023-03-31
Plant and equipment
1,055 GBP2024-03-31
1,407 GBP2023-03-31
Vehicles
1,101 GBP2024-03-31
1,026 GBP2023-03-31
Other Investments Other Than Loans
995 GBP2024-03-31
995 GBP2023-03-31
Other Debtors
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,159 GBP2024-03-31
-462 GBP2023-03-31
Other Creditors
Amounts falling due within one year
487 GBP2024-03-31
459 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
100,904 GBP2024-03-31
108,023 GBP2023-03-31
Other Creditors
Amounts falling due after one year
165,466 GBP2024-03-31
162,064 GBP2023-03-31
Equity
Revaluation reserve
148,000 GBP2024-03-31
148,000 GBP2023-03-31
148,000 GBP2022-03-31