Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,180,178 GBP2024-03-31
1,180,350 GBP2023-03-31
Debtors
111,593 GBP2024-03-31
103,139 GBP2023-03-31
Cash at bank and in hand
16,591 GBP2024-03-31
18,662 GBP2023-03-31
Current Assets
128,184 GBP2024-03-31
121,801 GBP2023-03-31
Creditors
Current
91,362 GBP2024-03-31
131,513 GBP2023-03-31
Net Current Assets/Liabilities
36,822 GBP2024-03-31
-9,712 GBP2023-03-31
Total Assets Less Current Liabilities
1,217,000 GBP2024-03-31
1,170,638 GBP2023-03-31
Net Assets/Liabilities
331,453 GBP2024-03-31
295,545 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
485,249 GBP2024-03-31
485,249 GBP2023-03-31
Retained earnings (accumulated losses)
-153,896 GBP2024-03-31
-189,804 GBP2023-03-31
Equity
331,453 GBP2024-03-31
295,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,180,000 GBP2023-03-31
Plant and equipment
1,000 GBP2023-03-31
Motor vehicles
275 GBP2023-03-31
Computers
608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,181,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833 GBP2024-03-31
667 GBP2023-03-31
Motor vehicles
275 GBP2024-03-31
275 GBP2023-03-31
Computers
597 GBP2024-03-31
591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,705 GBP2024-03-31
1,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2023-04-01 ~ 2024-03-31
Computers
6 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,180,000 GBP2024-03-31
1,180,000 GBP2023-03-31
Plant and equipment
167 GBP2024-03-31
333 GBP2023-03-31
Computers
11 GBP2024-03-31
17 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
105,821 GBP2024-03-31
98,454 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,772 GBP2024-03-31
Current, Amounts falling due within one year
4,685 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
111,593 GBP2024-03-31
Current, Amounts falling due within one year
103,139 GBP2023-03-31
Other Creditors
Current
91,362 GBP2024-03-31
131,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
784,957 GBP2024-03-31
774,503 GBP2023-03-31
Other Creditors
Non-current
653 GBP2024-03-31
653 GBP2023-03-31