Property, Plant & Equipment
1,080,281 GBP2024-03-31
1,111,771 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
Debtors
101,570 GBP2024-03-31
66,959 GBP2023-03-31
Cash at bank and in hand
7,950 GBP2024-03-31
5,511 GBP2023-03-31
Current Assets
114,520 GBP2024-03-31
72,470 GBP2023-03-31
Net Current Assets/Liabilities
-29,044 GBP2024-03-31
-13,808 GBP2023-03-31
Total Assets Less Current Liabilities
1,051,237 GBP2024-03-31
1,097,963 GBP2023-03-31
Creditors
Non-current
-345,237 GBP2024-03-31
-323,237 GBP2023-03-31
Net Assets/Liabilities
700,694 GBP2024-03-31
768,704 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
749,648 GBP2024-03-31
769,375 GBP2023-03-31
Retained earnings (accumulated losses)
-49,054 GBP2024-03-31
-771 GBP2023-03-31
Equity
700,694 GBP2024-03-31
768,704 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,363,000 GBP2024-03-31
1,360,000 GBP2023-03-31
Plant and equipment
158,060 GBP2024-03-31
158,060 GBP2023-03-31
Furniture and fittings
56,322 GBP2024-03-31
55,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,450 GBP2024-03-31
299,200 GBP2023-03-31
Plant and equipment
131,853 GBP2024-03-31
127,228 GBP2023-03-31
Furniture and fittings
40,363 GBP2024-03-31
37,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,250 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,625 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,036,550 GBP2024-03-31
1,060,800 GBP2023-03-31
Plant and equipment
26,207 GBP2024-03-31
30,832 GBP2023-03-31
Furniture and fittings
15,959 GBP2024-03-31
18,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Computers
9,791 GBP2024-03-31
9,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,591,173 GBP2024-03-31
1,587,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,700 GBP2024-03-31
3,600 GBP2023-03-31
Computers
8,526 GBP2024-03-31
8,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,892 GBP2024-03-31
475,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
100 GBP2023-04-01 ~ 2024-03-31
Computers
316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
300 GBP2024-03-31
400 GBP2023-03-31
Computers
1,265 GBP2024-03-31
1,581 GBP2023-03-31
Merchandise
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,570 GBP2024-03-31
49,239 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,317 GBP2023-03-31
Prepayments
Current
12,403 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,570 GBP2024-03-31
66,959 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,289 GBP2024-03-31
13,361 GBP2023-03-31
Accrued Liabilities
Current
11,388 GBP2024-03-31
9,046 GBP2023-03-31