Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,242,848 GBP2024-03-31
3,251,896 GBP2023-03-31
Debtors
1,077,852 GBP2024-03-31
1,054,550 GBP2023-03-31
Cash at bank and in hand
19,974 GBP2024-03-31
7,276 GBP2023-03-31
Current Assets
1,097,826 GBP2024-03-31
1,061,826 GBP2023-03-31
Creditors
Current
23,920 GBP2024-03-31
79,771 GBP2023-03-31
Net Current Assets/Liabilities
1,073,906 GBP2024-03-31
982,055 GBP2023-03-31
Total Assets Less Current Liabilities
4,316,754 GBP2024-03-31
4,233,951 GBP2023-03-31
Creditors
Non-current
-1,868,686 GBP2024-03-31
-1,842,919 GBP2023-03-31
Net Assets/Liabilities
1,913,544 GBP2024-03-31
1,854,246 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
1,729,550 GBP2024-03-31
1,729,550 GBP2023-03-31
Retained earnings (accumulated losses)
183,993 GBP2024-03-31
124,695 GBP2023-03-31
Equity
1,913,544 GBP2024-03-31
1,854,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,240,000 GBP2023-03-31
Plant and equipment
46,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,286,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,262 GBP2024-03-31
34,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,262 GBP2024-03-31
34,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,240,000 GBP2024-03-31
3,240,000 GBP2023-03-31
Plant and equipment
2,848 GBP2024-03-31
11,896 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,566 GBP2024-03-31
34,687 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,042,286 GBP2024-03-31
1,019,863 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,077,852 GBP2024-03-31
1,054,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,920 GBP2024-03-31
44,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,868,686 GBP2024-03-31
1,842,919 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
534,524 GBP2024-03-31
536,786 GBP2023-03-31