Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,758,433 GBP2024-03-31
1,582,093 GBP2023-03-31
Fixed Assets
1,758,433 GBP2024-03-31
1,582,093 GBP2023-03-31
Debtors
118,511 GBP2024-03-31
148,223 GBP2023-03-31
Cash at bank and in hand
3,405 GBP2024-03-31
8,568 GBP2023-03-31
Current Assets
121,916 GBP2024-03-31
156,791 GBP2023-03-31
Net Current Assets/Liabilities
-16,026 GBP2024-03-31
-18,843 GBP2023-03-31
Total Assets Less Current Liabilities
1,742,407 GBP2024-03-31
1,563,250 GBP2023-03-31
Net Assets/Liabilities
633,122 GBP2024-03-31
363,609 GBP2023-03-31
Equity
Called up share capital
26 GBP2024-03-31
26 GBP2023-03-31
Revaluation reserve
180,000 GBP2024-03-31
Retained earnings (accumulated losses)
453,096 GBP2024-03-31
363,583 GBP2023-03-31
Equity
633,122 GBP2024-03-31
363,609 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,946 GBP2023-04-01 ~ 2024-03-31
35,302 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,700,000 GBP2024-03-31
1,520,000 GBP2023-03-31
Plant and equipment
12,581 GBP2024-03-31
12,581 GBP2023-03-31
Other
63,725 GBP2024-03-31
63,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,776,306 GBP2024-03-31
1,596,306 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
180,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,315 GBP2024-03-31
7,841 GBP2023-03-31
Other
9,558 GBP2024-03-31
6,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,873 GBP2024-03-31
14,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2023-04-01 ~ 2024-03-31
Other
3,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,700,000 GBP2024-03-31
1,520,000 GBP2023-03-31
Plant and equipment
4,266 GBP2024-03-31
4,740 GBP2023-03-31
Other
54,167 GBP2024-03-31
57,353 GBP2023-03-31
Investment Property - Fair Value Model
1,700,000 GBP2024-03-31
1,520,000 GBP2023-03-31
Trade Debtors/Trade Receivables
99,400 GBP2024-03-31
130,770 GBP2023-03-31
Other Debtors
19,111 GBP2024-03-31
17,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,000 GBP2024-03-31
88,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,071 GBP2024-03-31
33,889 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,118 GBP2024-03-31
50,581 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
288 GBP2024-03-31
699 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,465 GBP2024-03-31
2,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
392,894 GBP2024-03-31
483,250 GBP2023-03-31
Other Creditors
Amounts falling due after one year
716,391 GBP2024-03-31
716,391 GBP2023-03-31