Property, Plant & Equipment
547,309 GBP2024-03-31
507,549 GBP2023-03-31
Fixed Assets - Investments
86,647 GBP2024-03-31
86,647 GBP2023-03-31
Fixed Assets
633,956 GBP2024-03-31
594,196 GBP2023-03-31
Debtors
5,950 GBP2023-03-31
Cash at bank and in hand
73,419 GBP2024-03-31
28,916 GBP2023-03-31
Current Assets
73,419 GBP2024-03-31
34,866 GBP2023-03-31
Net Current Assets/Liabilities
-22,605 GBP2024-03-31
-5,831 GBP2023-03-31
Total Assets Less Current Liabilities
611,351 GBP2024-03-31
588,365 GBP2023-03-31
Creditors
Amounts falling due after one year
-200,000 GBP2024-03-31
-200,000 GBP2023-03-31
Net Assets/Liabilities
409,746 GBP2024-03-31
388,365 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
409,742 GBP2024-03-31
388,361 GBP2023-03-31
Equity
409,746 GBP2024-03-31
388,365 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
538,863 GBP2024-03-31
538,863 GBP2023-03-31
Plant and equipment
4,842 GBP2024-03-31
3,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
594,436 GBP2024-03-31
542,214 GBP2023-03-31
Vehicles
50,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,109 GBP2024-03-31
32,332 GBP2023-03-31
Plant and equipment
2,961 GBP2024-03-31
2,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,127 GBP2024-03-31
34,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,777 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
628 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,057 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
495,754 GBP2024-03-31
506,531 GBP2023-03-31
Plant and equipment
1,881 GBP2024-03-31
1,018 GBP2023-03-31
Vehicles
49,674 GBP2024-03-31
Other Investments Other Than Loans
86,647 GBP2024-03-31
86,647 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
46,232 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,218 GBP2024-03-31
4,387 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,574 GBP2024-03-31
36,310 GBP2023-03-31
Amounts falling due after one year
200,000 GBP2024-03-31
200,000 GBP2023-03-31