Property, Plant & Equipment
558,264 GBP2024-03-31
488,860 GBP2023-03-31
Debtors
51,111 GBP2024-03-31
25,669 GBP2023-03-31
Cash at bank and in hand
11,387 GBP2024-03-31
20,489 GBP2023-03-31
Current Assets
62,498 GBP2024-03-31
46,158 GBP2023-03-31
Creditors
Current
64,441 GBP2024-03-31
7,661 GBP2023-03-31
Net Current Assets/Liabilities
-1,943 GBP2024-03-31
38,497 GBP2023-03-31
Total Assets Less Current Liabilities
556,321 GBP2024-03-31
527,357 GBP2023-03-31
Creditors
Non-current
-401,752 GBP2024-03-31
-359,755 GBP2023-03-31
Net Assets/Liabilities
121,145 GBP2024-03-31
133,322 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
21,045 GBP2024-03-31
33,222 GBP2023-03-31
Equity
121,145 GBP2024-03-31
133,322 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
524,568 GBP2024-03-31
451,740 GBP2023-03-31
Plant and equipment
41,400 GBP2024-03-31
41,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
565,968 GBP2024-03-31
493,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,704 GBP2024-03-31
4,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,704 GBP2024-03-31
4,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
524,568 GBP2024-03-31
451,740 GBP2023-03-31
Plant and equipment
33,696 GBP2024-03-31
37,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,556 GBP2024-03-31
Amounts falling due within one year, Current
20,935 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,555 GBP2024-03-31
Amounts falling due within one year, Current
4,734 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,111 GBP2024-03-31
Amounts falling due within one year, Current
25,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,691 GBP2024-03-31
30 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,881 GBP2023-03-31
Other Creditors
Current
750 GBP2024-03-31
750 GBP2023-03-31
Non-current
401,752 GBP2024-03-31
359,755 GBP2023-03-31