Property, Plant & Equipment
3,185,495 GBP2024-03-31
3,160,822 GBP2023-03-31
Fixed Assets
3,185,495 GBP2024-03-31
3,160,822 GBP2023-03-31
Debtors
37,556 GBP2024-03-31
18,876 GBP2023-03-31
Cash at bank and in hand
29,765 GBP2024-03-31
22,398 GBP2023-03-31
Current Assets
67,321 GBP2024-03-31
41,274 GBP2023-03-31
Creditors
-136,575 GBP2024-03-31
-92,164 GBP2023-03-31
Net Current Assets/Liabilities
-69,254 GBP2024-03-31
-50,890 GBP2023-03-31
Total Assets Less Current Liabilities
3,116,241 GBP2024-03-31
3,109,932 GBP2023-03-31
Net Assets/Liabilities
15,288 GBP2024-03-31
4,094 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
15,184 GBP2024-03-31
3,990 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
3,481 GBP2024-03-31
3,481 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,179,000 GBP2024-03-31
3,153,661 GBP2023-03-31
Furniture and fittings
9,947 GBP2024-03-31
9,947 GBP2023-03-31
Computers
400 GBP2024-03-31
400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,192,828 GBP2024-03-31
3,167,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,933 GBP2024-03-31
6,401 GBP2023-03-31
Computers
400 GBP2024-03-31
266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,333 GBP2024-03-31
6,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
532 GBP2023-04-01 ~ 2024-03-31
Computers
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,481 GBP2024-03-31
3,481 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,179,000 GBP2024-03-31
3,153,661 GBP2023-03-31
Furniture and fittings
3,014 GBP2024-03-31
3,546 GBP2023-03-31
Computers
134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,893 GBP2024-03-31
Prepayments/Accrued Income
Current
5,091 GBP2024-03-31
3,492 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,174 GBP2024-03-31
32,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,472 GBP2024-03-31
3,758 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69 GBP2024-03-31
73 GBP2023-03-31
Other Creditors
Current
7,232 GBP2024-03-31
2,195 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,650 GBP2024-03-31
11,898 GBP2023-03-31
Amounts owed to directors
Current
36,441 GBP2024-03-31
12,981 GBP2023-03-31
Creditors
Current
136,575 GBP2024-03-31
92,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,304 GBP2024-03-31
10,189 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,773,062 GBP2024-03-31
1,773,062 GBP2023-03-31
Amounts owed to directors
Non-current
1,322,587 GBP2024-03-31
1,322,587 GBP2023-03-31