Property, Plant & Equipment
1,016,184 GBP2024-03-31
1,032,041 GBP2023-03-31
Debtors
53,466 GBP2024-03-31
64,045 GBP2023-03-31
Cash at bank and in hand
53,716 GBP2024-03-31
88,603 GBP2023-03-31
Current Assets
107,182 GBP2024-03-31
152,648 GBP2023-03-31
Net Current Assets/Liabilities
42,703 GBP2024-03-31
73,361 GBP2023-03-31
Total Assets Less Current Liabilities
1,058,887 GBP2024-03-31
1,105,402 GBP2023-03-31
Creditors
Amounts falling due after one year
-575,974 GBP2024-03-31
-599,733 GBP2023-03-31
Net Assets/Liabilities
480,976 GBP2024-03-31
505,669 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
479,976 GBP2024-03-31
504,669 GBP2023-03-31
Equity
480,976 GBP2024-03-31
505,669 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,004,665 GBP2024-03-31
1,004,665 GBP2023-03-31
Plant and equipment
100,456 GBP2024-03-31
99,260 GBP2023-03-31
Vehicles
17,498 GBP2024-03-31
17,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,122,619 GBP2024-03-31
1,121,423 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,311 GBP2024-03-31
86,101 GBP2023-03-31
Vehicles
6,835 GBP2024-03-31
3,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,435 GBP2024-03-31
89,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,289 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,488 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,289 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
994,376 GBP2024-03-31
1,004,665 GBP2023-03-31
Plant and equipment
11,145 GBP2024-03-31
13,159 GBP2023-03-31
Vehicles
10,663 GBP2024-03-31
14,217 GBP2023-03-31
Trade Debtors/Trade Receivables
575 GBP2024-03-31
2,864 GBP2023-03-31
Other Debtors
51,120 GBP2024-03-31
58,122 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
32,343 GBP2024-03-31
35,836 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,771 GBP2024-03-31
-4,613 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,422 GBP2024-03-31
30,515 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,943 GBP2024-03-31
17,549 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
575,974 GBP2024-03-31
599,733 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,804 GBP2024-03-31
12,900 GBP2023-03-31