Property, Plant & Equipment
1,956,298 GBP2024-03-30
1,957,621 GBP2023-03-30
Debtors
45,683 GBP2024-03-30
42,213 GBP2023-03-30
Cash at bank and in hand
19,052 GBP2024-03-30
11,599 GBP2023-03-30
Current Assets
354,735 GBP2024-03-30
343,812 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-267,718 GBP2024-03-30
-252,852 GBP2023-03-30
Net Current Assets/Liabilities
87,017 GBP2024-03-30
90,960 GBP2023-03-30
Total Assets Less Current Liabilities
2,043,315 GBP2024-03-30
2,048,581 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-386,823 GBP2024-03-30
-400,226 GBP2023-03-30
Net Assets/Liabilities
1,277,099 GBP2024-03-30
1,256,280 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Revaluation reserve
1,189,681 GBP2024-03-30
1,187,181 GBP2023-03-30
Retained earnings (accumulated losses)
87,416 GBP2024-03-30
69,097 GBP2023-03-30
Equity
1,277,099 GBP2024-03-30
1,256,280 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-30
62022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,950,000 GBP2023-03-30
Plant and equipment
11,168 GBP2023-03-30
Furniture and fittings
3,031 GBP2023-03-30
Computers
2,141 GBP2023-03-30
Motor vehicles
10 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,966,350 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-30
0 GBP2023-03-30
Plant and equipment
6,213 GBP2024-03-30
5,338 GBP2023-03-30
Furniture and fittings
2,289 GBP2024-03-30
2,042 GBP2023-03-30
Computers
1,540 GBP2024-03-30
1,339 GBP2023-03-30
Motor vehicles
10 GBP2024-03-30
10 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,052 GBP2024-03-30
8,729 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
875 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
247 GBP2023-03-31 ~ 2024-03-30
Computers
201 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,323 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,950,000 GBP2024-03-30
1,950,000 GBP2023-03-30
Plant and equipment
4,955 GBP2024-03-30
5,830 GBP2023-03-30
Furniture and fittings
742 GBP2024-03-30
989 GBP2023-03-30
Computers
601 GBP2024-03-30
802 GBP2023-03-30
Motor vehicles
0 GBP2024-03-30
0 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
23,683 GBP2024-03-30
39,916 GBP2023-03-30
Other Debtors
Amounts falling due within one year
22,000 GBP2024-03-30
2,297 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
45,683 GBP2024-03-30
42,213 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
1,540 GBP2024-03-30
81 GBP2023-03-30
Other Taxation & Social Security Payable
Current
3,862 GBP2024-03-30
7,962 GBP2023-03-30
Other Creditors
Current
252,316 GBP2024-03-30
234,809 GBP2023-03-30
Creditors
Current
267,718 GBP2024-03-30
252,852 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-30
24,167 GBP2023-03-30
Other Creditors
Non-current
372,656 GBP2024-03-30
376,059 GBP2023-03-30
Creditors
Non-current
386,823 GBP2024-03-30
400,226 GBP2023-03-30