Property, Plant & Equipment
548,449 GBP2024-03-31
563,968 GBP2023-03-31
Amounts invested in assets
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
548,451 GBP2024-03-31
563,970 GBP2023-03-31
Debtors
20,460 GBP2024-03-31
23,067 GBP2023-03-31
Cash at bank and in hand
18,649 GBP2024-03-31
7,126 GBP2023-03-31
Current Assets
39,109 GBP2024-03-31
30,193 GBP2023-03-31
Net Current Assets/Liabilities
28,016 GBP2024-03-31
21,346 GBP2023-03-31
Total Assets Less Current Liabilities
576,467 GBP2024-03-31
585,316 GBP2023-03-31
Creditors
Amounts falling due after one year
-37,500 GBP2024-03-31
-47,500 GBP2023-03-31
Net Assets/Liabilities
538,967 GBP2024-03-31
537,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
601,690 GBP2024-03-31
601,690 GBP2023-03-31
Plant and equipment
21,965 GBP2024-03-31
21,965 GBP2023-03-31
Motor vehicles
2,400 GBP2024-03-31
2,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
626,055 GBP2024-03-31
625,730 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,908 GBP2024-03-31
46,875 GBP2023-03-31
Plant and equipment
18,218 GBP2024-03-31
14,472 GBP2023-03-31
Motor vehicles
480 GBP2024-03-31
415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,606 GBP2024-03-31
61,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,033 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,746 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
542,782 GBP2024-03-31
554,815 GBP2023-03-31
Plant and equipment
3,747 GBP2024-03-31
7,493 GBP2023-03-31
Motor vehicles
1,920 GBP2024-03-31
1,660 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
464 GBP2024-03-31
563 GBP2023-03-31
Other Debtors
Amounts falling due within one year
663 GBP2023-03-31
Debtors
Amounts falling due within one year
20,460 GBP2024-03-31
23,067 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
213 GBP2024-03-31
-1,948 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
880 GBP2024-03-31
795 GBP2023-03-31
Other Creditors
Amounts falling due after one year
37,500 GBP2024-03-31
47,500 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31