Property, Plant & Equipment
1,818,433 GBP2024-03-31
1,896,446 GBP2023-03-31
Investment Property
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
2,728,433 GBP2024-03-31
2,806,446 GBP2023-03-31
Debtors
42,788 GBP2024-03-31
11,822 GBP2023-03-31
Cash at bank and in hand
2,656,958 GBP2024-03-31
2,590,287 GBP2023-03-31
Current Assets
2,699,746 GBP2024-03-31
2,602,109 GBP2023-03-31
Net Assets/Liabilities
5,183,411 GBP2024-03-31
5,165,003 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,173,411 GBP2024-03-31
5,155,003 GBP2023-03-31
-1,229 GBP2022-03-31
Profit/Loss
18,408 GBP2023-04-01 ~ 2024-03-31
4,839,671 GBP2022-04-01 ~ 2023-03-31
Equity
5,183,411 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,400,744 GBP2024-03-31
1,400,744 GBP2023-03-31
Plant and equipment
435,070 GBP2024-03-31
415,659 GBP2023-03-31
Furniture and fittings
70,378 GBP2024-03-31
61,965 GBP2023-03-31
Motor vehicles
113,173 GBP2024-03-31
45,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,019,365 GBP2024-03-31
1,924,162 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,520 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,415 GBP2024-03-31
6,202 GBP2023-03-31
Plant and equipment
119,084 GBP2024-03-31
17,315 GBP2023-03-31
Furniture and fittings
18,837 GBP2024-03-31
2,291 GBP2023-03-31
Motor vehicles
19,596 GBP2024-03-31
1,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,932 GBP2024-03-31
27,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,457 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,546 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-688 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-88 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,357,329 GBP2024-03-31
Plant and equipment
315,986 GBP2024-03-31
398,344 GBP2023-03-31
Furniture and fittings
51,541 GBP2024-03-31
59,674 GBP2023-03-31
Motor vehicles
93,577 GBP2024-03-31
43,886 GBP2023-03-31
Investments in Subsidiaries
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
476 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
10,010 GBP2024-03-31
2,851 GBP2023-03-31
Prepayments/Accrued Income
Current
32,302 GBP2024-03-31
8,971 GBP2023-03-31
Corporation Tax Payable
Current
21,992 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
45,252 GBP2024-03-31
25,272 GBP2023-03-31