Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,835,000 GBP2024-03-31
1,837,116 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2023-03-31
Fixed Assets
1,835,000 GBP2024-03-31
1,838,116 GBP2023-03-31
Debtors
861,861 GBP2024-03-31
851,874 GBP2023-03-31
Cash at bank and in hand
5,313 GBP2024-03-31
2,149 GBP2023-03-31
Current Assets
867,174 GBP2024-03-31
854,023 GBP2023-03-31
Creditors
Current
998,045 GBP2024-03-31
1,034,766 GBP2023-03-31
Net Current Assets/Liabilities
-130,871 GBP2024-03-31
-180,743 GBP2023-03-31
Total Assets Less Current Liabilities
1,704,129 GBP2024-03-31
1,657,373 GBP2023-03-31
Creditors
Non-current
-609,525 GBP2024-03-31
-609,525 GBP2023-03-31
Net Assets/Liabilities
834,575 GBP2024-03-31
787,290 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
842,492 GBP2024-03-31
842,492 GBP2023-03-31
Retained earnings (accumulated losses)
-7,918 GBP2024-03-31
-55,203 GBP2023-03-31
Equity
834,575 GBP2024-03-31
787,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,835,000 GBP2023-03-31
Plant and equipment
31,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,866,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,579 GBP2024-03-31
29,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,579 GBP2024-03-31
29,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,835,000 GBP2024-03-31
1,835,000 GBP2023-03-31
Plant and equipment
2,116 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
777,694 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
851,061 GBP2024-03-31
63,380 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
861,861 GBP2024-03-31
851,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,291 GBP2024-03-31
24,012 GBP2023-03-31
Other Creditors
Current
981,754 GBP2024-03-31
1,010,754 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
609,525 GBP2024-03-31
609,525 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
260,029 GBP2024-03-31
260,558 GBP2023-03-31