Property, Plant & Equipment
366,201 GBP2024-03-31
379,861 GBP2023-03-31
Investment Property
375,475 GBP2024-03-31
375,475 GBP2023-03-31
Fixed Assets
741,676 GBP2024-03-31
755,336 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
65,022 GBP2024-03-31
58,945 GBP2023-03-31
Cash at bank and in hand
291,505 GBP2024-03-31
385,149 GBP2023-03-31
Current Assets
371,527 GBP2024-03-31
479,094 GBP2023-03-31
Creditors
Current
108,016 GBP2024-03-31
312,979 GBP2023-03-31
Net Current Assets/Liabilities
263,511 GBP2024-03-31
166,115 GBP2023-03-31
Total Assets Less Current Liabilities
1,005,187 GBP2024-03-31
921,451 GBP2023-03-31
Net Assets/Liabilities
1,001,907 GBP2024-03-31
917,764 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,001,906 GBP2024-03-31
917,763 GBP2023-03-31
Equity
1,001,907 GBP2024-03-31
917,764 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,475 GBP2024-03-31
375,475 GBP2023-03-31
Plant and equipment
72,827 GBP2024-03-31
74,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
448,302 GBP2024-03-31
450,410 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,528 GBP2024-03-31
15,019 GBP2023-03-31
Plant and equipment
59,573 GBP2024-03-31
55,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,101 GBP2024-03-31
70,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,509 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
352,947 GBP2024-03-31
360,456 GBP2023-03-31
Plant and equipment
13,254 GBP2024-03-31
19,405 GBP2023-03-31
Investment Property - Fair Value Model
375,475 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
65,022 GBP2024-03-31
Amounts falling due within one year, Current
58,945 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,388 GBP2024-03-31
613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,503 GBP2024-03-31
97,509 GBP2023-03-31
Other Creditors
Current
3,125 GBP2024-03-31
214,857 GBP2023-03-31