Property, Plant & Equipment
3,291,140 GBP2024-03-31
3,294,090 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
3,291,141 GBP2024-03-31
3,294,091 GBP2023-03-31
Debtors
21,620 GBP2024-03-31
13,967 GBP2023-03-31
Cash at bank and in hand
85,357 GBP2024-03-31
41,709 GBP2023-03-31
Current Assets
106,977 GBP2024-03-31
55,676 GBP2023-03-31
Net Current Assets/Liabilities
-73,305 GBP2024-03-31
-111,232 GBP2023-03-31
Total Assets Less Current Liabilities
3,217,836 GBP2024-03-31
3,182,859 GBP2023-03-31
Creditors
Non-current
-2,641,685 GBP2024-03-31
-2,636,595 GBP2023-03-31
Net Assets/Liabilities
576,151 GBP2024-03-31
546,264 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
576,149 GBP2024-03-31
546,262 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,282,540 GBP2023-03-31
Plant and equipment
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Motor vehicles
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,314,540 GBP2024-03-31
3,314,540 GBP2023-03-31
Land and buildings, Owned/Freehold
3,282,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,650 GBP2024-03-31
3,200 GBP2023-03-31
Motor vehicles
19,750 GBP2024-03-31
17,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,400 GBP2024-03-31
20,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,282,540 GBP2024-03-31
Plant and equipment
1,350 GBP2024-03-31
1,800 GBP2023-03-31
Motor vehicles
7,250 GBP2024-03-31
9,750 GBP2023-03-31
Owned/Freehold, Land and buildings
3,282,540 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,620 GBP2024-03-31
13,967 GBP2023-03-31
Trade Creditors/Trade Payables
Current
308 GBP2024-03-31
160 GBP2023-03-31
Corporation Tax Payable
Current
29,685 GBP2024-03-31
14,769 GBP2023-03-31
Other Creditors
Current
289 GBP2024-03-31
1,979 GBP2023-03-31
Amounts owed to directors
Current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Non-current
2,641,685 GBP2024-03-31
2,636,595 GBP2023-03-31