Property, Plant & Equipment
3,156,851 GBP2024-03-31
3,083,650 GBP2023-03-31
Fixed Assets
3,156,851 GBP2024-03-31
3,083,650 GBP2023-03-31
Debtors
3,387 GBP2024-03-31
3,129 GBP2023-03-31
Cash at bank and in hand
333,006 GBP2024-03-31
349,843 GBP2023-03-31
Current Assets
336,393 GBP2024-03-31
352,972 GBP2023-03-31
Net Current Assets/Liabilities
208,876 GBP2024-03-31
232,840 GBP2023-03-31
Total Assets Less Current Liabilities
3,365,727 GBP2024-03-31
3,316,490 GBP2023-03-31
Net Assets/Liabilities
782,165 GBP2024-03-31
806,490 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
782,065 GBP2024-03-31
806,390 GBP2023-03-31
Equity
782,165 GBP2024-03-31
806,490 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,051,356 GBP2024-03-31
3,051,356 GBP2023-03-31
Plant and equipment
11,788 GBP2024-03-31
3,850 GBP2023-03-31
Vehicles
178,322 GBP2024-03-31
72,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,241,466 GBP2024-03-31
3,127,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,637 GBP2024-03-31
27,586 GBP2023-03-31
Plant and equipment
3,897 GBP2024-03-31
1,636 GBP2023-03-31
Vehicles
50,081 GBP2024-03-31
14,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,615 GBP2024-03-31
43,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,051 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,261 GBP2023-04-01 ~ 2024-03-31
Vehicles
35,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,020,719 GBP2024-03-31
3,023,770 GBP2023-03-31
Plant and equipment
7,891 GBP2024-03-31
2,214 GBP2023-03-31
Vehicles
128,241 GBP2024-03-31
57,666 GBP2023-03-31
Trade Debtors/Trade Receivables
1,177 GBP2024-03-31
702 GBP2023-03-31
Other Debtors
2,210 GBP2024-03-31
2,427 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,156 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,848 GBP2024-03-31
11,553 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
257 GBP2024-03-31
436 GBP2023-03-31
Other Creditors
Amounts falling due within one year
111,256 GBP2024-03-31
108,143 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,562 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,510,000 GBP2024-03-31
2,510,000 GBP2023-03-31