Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,435,730 GBP2024-03-31
1,449,719 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,435,731 GBP2024-03-31
1,449,720 GBP2023-03-31
Debtors
5,001 GBP2024-03-31
13,876 GBP2023-03-31
Cash at bank and in hand
5,198 GBP2024-03-31
33,932 GBP2023-03-31
Current Assets
10,199 GBP2024-03-31
47,808 GBP2023-03-31
Creditors
Amounts falling due within one year
586,943 GBP2024-03-31
862,554 GBP2023-03-31
Net Current Assets/Liabilities
576,744 GBP2024-03-31
814,746 GBP2023-03-31
Total Assets Less Current Liabilities
858,987 GBP2024-03-31
634,974 GBP2023-03-31
Net Assets/Liabilities
717,957 GBP2024-03-31
539,458 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
717,857 GBP2024-03-31
539,358 GBP2023-03-31
Equity
717,957 GBP2024-03-31
539,458 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,000 GBP2024-03-31
1,341,751 GBP2023-03-31
Plant and equipment
25,264 GBP2024-03-31
19,458 GBP2023-03-31
Motor vehicles
287,199 GBP2024-03-31
287,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,666,821 GBP2024-03-31
1,652,766 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
28,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
28,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,153 GBP2024-03-31
16,375 GBP2023-03-31
Motor vehicles
208,640 GBP2024-03-31
182,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,091 GBP2024-03-31
203,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,778 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,350,000 GBP2024-03-31
1,341,751 GBP2023-03-31
Plant and equipment
7,111 GBP2024-03-31
3,083 GBP2023-03-31
Motor vehicles
78,559 GBP2024-03-31
104,745 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
2,683 GBP2024-03-31
714 GBP2023-03-31
Prepayments/Accrued Income
2,318 GBP2024-03-31
3,403 GBP2023-03-31
Other Debtors
9,759 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
435 GBP2024-03-31
10,044 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,825 GBP2024-03-31
28,735 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,741 GBP2024-03-31
22,099 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,295 GBP2024-03-31
17,020 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
255,051 GBP2024-03-31
314,307 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-03-31
52 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38 shares2024-03-31
38 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
10 shares2023-03-31