Property, Plant & Equipment
538,429 GBP2024-03-31
539,085 GBP2023-03-31
Fixed Assets
538,429 GBP2024-03-31
539,085 GBP2023-03-31
Debtors
333 GBP2024-03-31
333 GBP2023-03-31
Current assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Cash at bank and in hand
130,068 GBP2024-03-31
230,824 GBP2023-03-31
Current Assets
140,401 GBP2024-03-31
241,157 GBP2023-03-31
Net Current Assets/Liabilities
-7,874 GBP2024-03-31
94,924 GBP2023-03-31
Total Assets Less Current Liabilities
530,555 GBP2024-03-31
634,009 GBP2023-03-31
Creditors
Non-current
-183 GBP2024-03-31
-113,933 GBP2023-03-31
Net Assets/Liabilities
530,372 GBP2024-03-31
520,076 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
530,272 GBP2024-03-31
519,976 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
533,805 GBP2023-03-31
Motor vehicles
6,050 GBP2024-03-31
6,050 GBP2023-03-31
Furniture and fittings
909 GBP2024-03-31
909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
540,764 GBP2024-03-31
540,764 GBP2023-03-31
Land and buildings, Owned/Freehold
533,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,335 GBP2024-03-31
1,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,335 GBP2024-03-31
1,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
533,805 GBP2024-03-31
Motor vehicles
3,715 GBP2024-03-31
4,371 GBP2023-03-31
Furniture and fittings
909 GBP2024-03-31
909 GBP2023-03-31
Owned/Freehold, Land and buildings
533,805 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
333 GBP2024-03-31
333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-870 GBP2023-03-31
Other Creditors
Current
146,577 GBP2024-03-31
145,853 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
864 GBP2024-03-31
864 GBP2023-03-31
Amounts owed to directors
Current
834 GBP2024-03-31
386 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
183 GBP2024-03-31
113,933 GBP2023-03-31