Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
692,175 GBP2024-03-31
822,645 GBP2023-03-31
Fixed Assets
692,175 GBP2024-03-31
822,645 GBP2023-03-31
Cash at bank and in hand
4,847 GBP2024-03-31
746 GBP2023-03-31
Current Assets
4,847 GBP2024-03-31
746 GBP2023-03-31
Net Current Assets/Liabilities
-435,233 GBP2024-03-31
-557,228 GBP2023-03-31
Total Assets Less Current Liabilities
256,942 GBP2024-03-31
265,417 GBP2023-03-31
Net Assets/Liabilities
255,035 GBP2024-03-31
258,890 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
154,207 GBP2024-03-31
149,290 GBP2023-03-31
141,302 GBP2022-03-31
Equity
255,035 GBP2024-03-31
258,890 GBP2023-03-31
250,902 GBP2022-03-31
Revaluation reserve
100,818 GBP2024-03-31
109,590 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,855 GBP2023-04-01 ~ 2024-03-31
7,988 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,855 GBP2023-04-01 ~ 2024-03-31
7,988 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,917 GBP2023-04-01 ~ 2024-03-31
7,988 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-3,855 GBP2023-04-01 ~ 2024-03-31
7,988 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
682,000 GBP2024-03-31
806,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,347 GBP2024-03-31
4,347 GBP2023-03-31
Motor vehicles
29,399 GBP2024-03-31
29,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
715,746 GBP2024-03-31
839,746 GBP2023-03-31
Property, Plant & Equipment - Disposals
-128,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,481 GBP2024-03-31
2,891 GBP2023-03-31
Motor vehicles
20,090 GBP2024-03-31
14,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,571 GBP2024-03-31
17,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
590 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
682,000 GBP2024-03-31
806,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
866 GBP2024-03-31
1,456 GBP2023-03-31
Motor vehicles
9,309 GBP2024-03-31
15,189 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,713 GBP2024-03-31
2,639 GBP2023-03-31
Other Creditors
Amounts falling due within one year
436,367 GBP2024-03-31
553,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,499 GBP2024-03-31
4,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,944 GBP2023-03-31
Advances or credits given to directors
-431,388 GBP2024-03-31
-547,409 GBP2023-03-31
-560,652 GBP2022-03-31
Advances or credits made to directors during the period
-7,658 GBP2023-04-01 ~ 2024-03-31
-9,276 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
123,679 GBP2023-04-01 ~ 2024-03-31
22,519 GBP2022-04-01 ~ 2023-03-31