Property, Plant & Equipment
1,293,697 GBP2024-03-31
1,323,575 GBP2023-03-31
Debtors
10,701 GBP2024-03-31
2,755 GBP2023-03-31
Cash at bank and in hand
14,437 GBP2024-03-31
17,818 GBP2023-03-31
Current Assets
25,138 GBP2024-03-31
20,573 GBP2023-03-31
Net Current Assets/Liabilities
-81,787 GBP2024-03-31
-107,089 GBP2023-03-31
Total Assets Less Current Liabilities
1,211,910 GBP2024-03-31
1,216,486 GBP2023-03-31
Net Assets/Liabilities
-140,249 GBP2024-03-31
-135,673 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-140,349 GBP2024-03-31
-135,773 GBP2023-03-31
Equity
-140,249 GBP2024-03-31
-135,673 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
1,399,995 GBP2024-03-31
1,399,995 GBP2023-03-31
Plant and equipment
2,304 GBP2024-03-31
2,304 GBP2023-03-31
Vehicles
21,020 GBP2024-03-31
21,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,423,319 GBP2024-03-31
1,423,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,931 GBP2024-03-31
83,931 GBP2023-03-31
Plant and equipment
1,772 GBP2024-03-31
1,594 GBP2023-03-31
Vehicles
15,919 GBP2024-03-31
14,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,622 GBP2024-03-31
99,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
178 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,288,064 GBP2024-03-31
1,316,064 GBP2023-03-31
Plant and equipment
532 GBP2024-03-31
710 GBP2023-03-31
Vehicles
5,101 GBP2024-03-31
6,801 GBP2023-03-31
Trade Debtors/Trade Receivables
8,961 GBP2024-03-31
1,364 GBP2023-03-31
Other Debtors
1,740 GBP2024-03-31
1,391 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
100,000 GBP2024-03-31
125,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
990 GBP2024-03-31
990 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,935 GBP2024-03-31
1,672 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
966,067 GBP2024-03-31
966,067 GBP2023-03-31