Property, Plant & Equipment
2,413,986 GBP2024-03-31
2,421,977 GBP2023-03-31
Fixed Assets - Investments
34 GBP2024-03-31
25 GBP2023-03-31
Fixed Assets
2,414,020 GBP2024-03-31
2,422,002 GBP2023-03-31
Cash at bank and in hand
187,682 GBP2024-03-31
266,970 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,613,643 GBP2024-03-31
-1,734,769 GBP2023-03-31
Net Current Assets/Liabilities
-1,425,961 GBP2024-03-31
-1,467,799 GBP2023-03-31
Total Assets Less Current Liabilities
988,059 GBP2024-03-31
954,203 GBP2023-03-31
Net Assets/Liabilities
808,653 GBP2024-03-31
772,799 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
6 GBP2022-03-31
Revaluation reserve
561,847 GBP2024-03-31
561,847 GBP2023-03-31
561,847 GBP2022-03-31
Retained earnings (accumulated losses)
246,800 GBP2024-03-31
210,946 GBP2023-03-31
156,696 GBP2022-03-31
Equity
808,653 GBP2024-03-31
772,799 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,854 GBP2023-04-01 ~ 2024-03-31
58,250 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
37,854 GBP2023-04-01 ~ 2024-03-31
58,250 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,390,000 GBP2023-03-31
Plant and equipment
151 GBP2023-03-31
Motor vehicles
31,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,422,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
114 GBP2024-03-31
76 GBP2023-03-31
Motor vehicles
8,041 GBP2024-03-31
88 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,155 GBP2024-03-31
164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
38 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,390,000 GBP2024-03-31
2,390,000 GBP2023-03-31
Plant and equipment
37 GBP2024-03-31
75 GBP2023-03-31
Motor vehicles
23,949 GBP2024-03-31
31,902 GBP2023-03-31
Investments in group undertakings and participating interests
34 GBP2024-03-31
25 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
10,726 GBP2024-03-31
17,827 GBP2023-03-31
Other Creditors
Current
1,602,802 GBP2024-03-31
1,716,942 GBP2023-03-31
Creditors
Current
1,613,643 GBP2024-03-31
1,734,769 GBP2023-03-31