Property, Plant & Equipment
297,243 GBP2024-03-31
36,742 GBP2023-03-31
Fixed Assets - Investments
130,240 GBP2024-03-31
130,240 GBP2023-03-31
Fixed Assets
427,483 GBP2024-03-31
166,982 GBP2023-03-31
Debtors
178,176 GBP2024-03-31
375 GBP2023-03-31
Cash at bank and in hand
34,339 GBP2024-03-31
600,619 GBP2023-03-31
Current Assets
212,515 GBP2024-03-31
600,994 GBP2023-03-31
Creditors
-69,439 GBP2024-03-31
-243,895 GBP2023-03-31
Net Current Assets/Liabilities
143,076 GBP2024-03-31
357,099 GBP2023-03-31
Total Assets Less Current Liabilities
570,559 GBP2024-03-31
524,081 GBP2023-03-31
Creditors
Non-current
-13,343 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
557,146 GBP2024-03-31
500,737 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
557,046 GBP2024-03-31
500,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
36,428 GBP2023-03-31
Computers
511 GBP2024-03-31
511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,742 GBP2024-03-31
36,939 GBP2023-03-31
Land and buildings, Owned/Freehold
290,231 GBP2024-03-31
Plant and equipment
8,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
244 GBP2024-03-31
197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,499 GBP2024-03-31
197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,255 GBP2023-04-01 ~ 2024-03-31
Computers
47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,255 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,231 GBP2024-03-31
Plant and equipment
6,745 GBP2024-03-31
Computers
267 GBP2024-03-31
314 GBP2023-03-31
Owned/Freehold, Land and buildings
36,428 GBP2023-03-31
Amounts owed by directors
Current
177,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,500 GBP2024-03-31
600 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,931 GBP2024-03-31
9,931 GBP2023-03-31
Corporation Tax Payable
Current
1,558 GBP2024-03-31
-63,006 GBP2023-03-31
Amounts owed to directors
Current
5,102 GBP2023-03-31
Amounts owed to group undertakings
Current
56,450 GBP2024-03-31
291,268 GBP2023-03-31
Creditors
Current
69,439 GBP2024-03-31
243,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,343 GBP2024-03-31
23,274 GBP2023-03-31