Property, Plant & Equipment
477,845 GBP2024-03-31
481,361 GBP2023-03-31
Fixed Assets
477,845 GBP2024-03-31
481,361 GBP2023-03-31
Debtors
2,492 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
9,940 GBP2024-03-31
4,732 GBP2023-03-31
Current Assets
12,432 GBP2024-03-31
4,832 GBP2023-03-31
Net Current Assets/Liabilities
-15,270 GBP2024-03-31
2,112 GBP2023-03-31
Total Assets Less Current Liabilities
462,575 GBP2024-03-31
483,473 GBP2023-03-31
Net Assets/Liabilities
127,410 GBP2024-03-31
116,304 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
125,410 GBP2024-03-31
114,304 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
476,436 GBP2024-03-31
476,436 GBP2023-03-31
Plant and equipment
10,008 GBP2024-03-31
13,528 GBP2023-03-31
Motor vehicles
7,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
486,444 GBP2024-03-31
497,209 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,520 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,600 GBP2024-03-31
9,877 GBP2023-03-31
Motor vehicles
-1 GBP2024-03-31
5,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,599 GBP2024-03-31
15,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,746 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
476,436 GBP2024-03-31
476,436 GBP2023-03-31
Plant and equipment
1,408 GBP2024-03-31
3,651 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1,274 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,180 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
1,312 GBP2024-03-31
Corporation Tax Payable
Current
1,053 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,365 GBP2024-03-31
1,371 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,195 GBP2024-03-31
1,250 GBP2023-03-31
Amounts owed to directors
Current
21,089 GBP2024-03-31
99 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
335,165 GBP2024-03-31
367,169 GBP2023-03-31