Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,994,601 GBP2024-03-31
1,521,979 GBP2023-03-31
Debtors
3,141 GBP2024-03-31
Cash at bank and in hand
133,385 GBP2024-03-31
178,827 GBP2023-03-31
Current Assets
136,526 GBP2024-03-31
178,827 GBP2023-03-31
Net Current Assets/Liabilities
106,449 GBP2024-03-31
162,682 GBP2023-03-31
Total Assets Less Current Liabilities
2,101,050 GBP2024-03-31
1,684,661 GBP2023-03-31
Creditors
Amounts falling due after one year
-120,375 GBP2024-03-31
Net Assets/Liabilities
1,707,300 GBP2024-03-31
1,533,235 GBP2023-03-31
Equity
Called up share capital
895,001 GBP2024-03-31
895,001 GBP2023-03-31
Revaluation reserve
806,250 GBP2024-03-31
627,750 GBP2023-03-31
Retained earnings (accumulated losses)
6,049 GBP2024-03-31
10,484 GBP2023-03-31
Equity
1,707,300 GBP2024-03-31
1,533,235 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,976,103 GBP2024-03-31
1,500,000 GBP2023-03-31
Plant and equipment
3,546 GBP2024-03-31
1,532 GBP2023-03-31
Motor vehicles
27,975 GBP2024-03-31
27,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,007,624 GBP2024-03-31
1,529,507 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456 GBP2024-03-31
97 GBP2023-03-31
Motor vehicles
12,567 GBP2024-03-31
7,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,023 GBP2024-03-31
7,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,976,103 GBP2024-03-31
1,500,000 GBP2023-03-31
Plant and equipment
3,090 GBP2024-03-31
1,435 GBP2023-03-31
Motor vehicles
15,408 GBP2024-03-31
20,544 GBP2023-03-31
Trade Debtors/Trade Receivables
700 GBP2024-03-31
Other Debtors
2,441 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115 GBP2024-03-31
955 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,099 GBP2024-03-31
8,492 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,863 GBP2024-03-31
6,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,375 GBP2024-03-31