Property, Plant & Equipment
1,941,992 GBP2024-03-31
1,883,944 GBP2023-03-31
Debtors
105,101 GBP2024-03-31
50,101 GBP2023-03-31
Cash at bank and in hand
267,479 GBP2024-03-31
170,169 GBP2023-03-31
Current Assets
372,580 GBP2024-03-31
220,270 GBP2023-03-31
Net Current Assets/Liabilities
285,148 GBP2024-03-31
-20,035 GBP2023-03-31
Total Assets Less Current Liabilities
2,227,140 GBP2024-03-31
1,863,909 GBP2023-03-31
Net Assets/Liabilities
72,395 GBP2024-03-31
57,476 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
72,393 GBP2024-03-31
57,474 GBP2023-03-31
Equity
72,395 GBP2024-03-31
57,476 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,895,192 GBP2024-03-31
1,831,294 GBP2023-03-31
Vehicles
58,500 GBP2024-03-31
58,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,953,692 GBP2024-03-31
1,889,794 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-125,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-125,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,700 GBP2024-03-31
5,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,700 GBP2024-03-31
5,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,895,192 GBP2024-03-31
1,831,294 GBP2023-03-31
Vehicles
46,800 GBP2024-03-31
52,650 GBP2023-03-31
Trade Debtors/Trade Receivables
22,600 GBP2024-03-31
50,101 GBP2023-03-31
Other Debtors
82,501 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,099 GBP2024-03-31
41,359 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,769 GBP2024-03-31
27,302 GBP2023-03-31
Other Creditors
Amounts falling due within one year
58,564 GBP2024-03-31
171,644 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,253,583 GBP2024-03-31
1,253,583 GBP2023-03-31