Property, Plant & Equipment
1,374,181 GBP2024-03-31
1,370,000 GBP2023-03-31
Fixed Assets
1,374,181 GBP2024-03-31
1,370,000 GBP2023-03-31
Debtors
-63 GBP2023-03-31
Cash at bank and in hand
88,816 GBP2024-03-31
101,361 GBP2023-03-31
Current Assets
88,816 GBP2024-03-31
101,298 GBP2023-03-31
Net Current Assets/Liabilities
73,405 GBP2024-03-31
43,405 GBP2023-03-31
Total Assets Less Current Liabilities
1,447,586 GBP2024-03-31
1,413,405 GBP2023-03-31
Net Assets/Liabilities
1,249,526 GBP2024-03-31
1,217,632 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
880,567 GBP2024-03-31
880,567 GBP2023-03-31
Retained earnings (accumulated losses)
368,759 GBP2024-03-31
336,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,360,000 GBP2024-03-31
1,360,000 GBP2023-03-31
Plant and equipment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,378,908 GBP2024-03-31
1,370,000 GBP2023-03-31
Motor vehicles
8,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2024-03-31
Motor vehicles
2,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,727 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,360,000 GBP2024-03-31
1,360,000 GBP2023-03-31
Plant and equipment
7,500 GBP2024-03-31
10,000 GBP2023-03-31
Motor vehicles
6,681 GBP2024-03-31
Prepayments/Accrued Income
Current
-63 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
37,275 GBP2023-03-31
Corporation Tax Payable
Current
8,590 GBP2024-03-31
12,462 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
710 GBP2024-03-31
920 GBP2023-03-31
Amounts owed to directors
Current
6,112 GBP2024-03-31
7,236 GBP2023-03-31
Other Remaining Borrowings
Non-current
198,060 GBP2024-03-31
195,773 GBP2023-03-31