Property, Plant & Equipment
727,039 GBP2024-03-31
565,606 GBP2023-03-31
Investment Property
800,000 GBP2024-03-31
416,533 GBP2023-03-31
Fixed Assets
1,527,039 GBP2024-03-31
982,139 GBP2023-03-31
Debtors
22,309 GBP2024-03-31
43,038 GBP2023-03-31
Cash at bank and in hand
72 GBP2024-03-31
410 GBP2023-03-31
Current Assets
22,381 GBP2024-03-31
43,448 GBP2023-03-31
Creditors
Current
1,002,682 GBP2024-03-31
563,917 GBP2023-03-31
Net Current Assets/Liabilities
-980,301 GBP2024-03-31
-520,469 GBP2023-03-31
Total Assets Less Current Liabilities
546,738 GBP2024-03-31
461,670 GBP2023-03-31
Creditors
Non-current
-443,546 GBP2023-03-31
Net Assets/Liabilities
425,143 GBP2024-03-31
3,716 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
207,772 GBP2024-03-31
61,425 GBP2023-03-31
Retained earnings (accumulated losses)
217,271 GBP2024-03-31
-57,809 GBP2023-03-31
Equity
425,143 GBP2024-03-31
3,716 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
880,000 GBP2024-03-31
699,325 GBP2023-03-31
Plant and equipment
172,925 GBP2024-03-31
172,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,052,925 GBP2024-03-31
872,250 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
180,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
180,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,602 GBP2024-03-31
137,002 GBP2023-03-31
Plant and equipment
171,284 GBP2024-03-31
169,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,886 GBP2024-03-31
306,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,600 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
725,398 GBP2024-03-31
562,323 GBP2023-03-31
Plant and equipment
1,641 GBP2024-03-31
3,283 GBP2023-03-31
Investment Property - Fair Value Model
800,000 GBP2024-03-31
416,533 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,265 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,309 GBP2024-03-31
16,773 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,309 GBP2024-03-31
43,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
461,849 GBP2024-03-31
123,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,523 GBP2024-03-31
28,310 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,313 GBP2024-03-31
12,174 GBP2023-03-31
Other Creditors
Current
476,997 GBP2024-03-31
399,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
443,546 GBP2023-03-31
Bank Borrowings
Secured
461,849 GBP2024-03-31
567,326 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
279,080 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
279,080 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,000 GBP2023-04-01 ~ 2024-03-31