43999 - Other Specialised Construction Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
144,752 GBP2024-03-31
156,217 GBP2023-03-31
Fixed Assets
144,752 GBP2024-03-31
156,217 GBP2023-03-31
Total Inventories
2,750 GBP2023-03-31
Debtors
1,714 GBP2024-03-31
154,928 GBP2023-03-31
Cash at bank and in hand
3,934 GBP2024-03-31
14,524 GBP2023-03-31
Current Assets
5,648 GBP2024-03-31
172,202 GBP2023-03-31
Creditors
-89,016 GBP2024-03-31
-171,469 GBP2023-03-31
Net Current Assets/Liabilities
-83,368 GBP2024-03-31
733 GBP2023-03-31
Total Assets Less Current Liabilities
61,384 GBP2024-03-31
156,950 GBP2023-03-31
Net Assets/Liabilities
27,394 GBP2024-03-31
115,190 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
26,081 GBP2024-03-31
26,081 GBP2023-03-31
Retained earnings (accumulated losses)
1,311 GBP2024-03-31
89,108 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,719 GBP2024-03-31
21,719 GBP2023-03-31
Plant and equipment
191,402 GBP2024-03-31
215,644 GBP2023-03-31
Motor vehicles
24,153 GBP2024-03-31
2,903 GBP2023-03-31
Computers
3,824 GBP2024-03-31
3,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,098 GBP2024-03-31
244,090 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,805 GBP2024-03-31
82,139 GBP2023-03-31
Motor vehicles
9,915 GBP2024-03-31
2,903 GBP2023-03-31
Computers
3,626 GBP2024-03-31
2,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,346 GBP2024-03-31
87,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,012 GBP2023-04-01 ~ 2024-03-31
Computers
392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,484 GBP2023-04-01 ~ 2024-03-31
Computers
403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,719 GBP2024-03-31
21,719 GBP2023-03-31
Plant and equipment
108,597 GBP2024-03-31
133,505 GBP2023-03-31
Motor vehicles
14,238 GBP2024-03-31
Computers
198 GBP2024-03-31
993 GBP2023-03-31
Value of work in progress
2,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,495 GBP2024-03-31
154,928 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
219 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
917 GBP2024-03-31
7,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,390 GBP2024-03-31
83,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,928 GBP2024-03-31
6,928 GBP2023-03-31
Corporation Tax Payable
Current
1 GBP2024-03-31
1 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,367 GBP2023-03-31
Other Creditors
Current
3,162 GBP2024-03-31
5,317 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
275 GBP2024-03-31
275 GBP2023-03-31
Amounts owed to directors
Current
75,343 GBP2024-03-31
54,095 GBP2023-03-31
Creditors
Current
89,016 GBP2024-03-31
171,469 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
917 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,990 GBP2024-03-31
40,843 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
917 GBP2024-03-31
7,488 GBP2023-03-31
Between one and five year
917 GBP2023-03-31
Minimum gross finance lease payments owing
917 GBP2024-03-31
8,405 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
917 GBP2024-03-31
8,405 GBP2023-03-31