Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
887,495 GBP2024-03-31
854,850 GBP2023-03-31
Debtors
100,000 GBP2024-03-31
2,110 GBP2023-03-31
Cash at bank and in hand
49,190 GBP2024-03-31
172,150 GBP2023-03-31
Current Assets
149,190 GBP2024-03-31
174,260 GBP2023-03-31
Net Current Assets/Liabilities
120,420 GBP2024-03-31
141,871 GBP2023-03-31
Total Assets Less Current Liabilities
1,007,915 GBP2024-03-31
996,721 GBP2023-03-31
Net Assets/Liabilities
987,968 GBP2024-03-31
982,977 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
47,830 GBP2024-03-31
47,830 GBP2023-03-31
Retained earnings (accumulated losses)
940,038 GBP2024-03-31
935,047 GBP2023-03-31
Equity
987,968 GBP2024-03-31
982,977 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
840,878 GBP2024-03-31
840,878 GBP2023-03-31
Motor vehicles
54,955 GBP2024-03-31
30,431 GBP2023-03-31
Office equipment
13,882 GBP2024-03-31
13,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
909,715 GBP2024-03-31
885,191 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,739 GBP2024-03-31
23,210 GBP2023-03-31
Office equipment
8,481 GBP2024-03-31
7,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,220 GBP2024-03-31
30,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,739 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
840,878 GBP2024-03-31
840,878 GBP2023-03-31
Motor vehicles
41,216 GBP2024-03-31
7,221 GBP2023-03-31
Office equipment
5,401 GBP2024-03-31
6,751 GBP2023-03-31
Other Debtors
100,000 GBP2024-03-31
2,110 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,379 GBP2024-03-31
901 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,431 GBP2024-03-31
509 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
16,673 GBP2024-03-31
24,829 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,287 GBP2024-03-31
6,150 GBP2023-03-31