Property, Plant & Equipment
1,086,254 GBP2024-03-31
1,010,440 GBP2023-03-31
Debtors
54,500 GBP2024-03-31
5,000 GBP2023-03-31
Cash at bank and in hand
11,342 GBP2024-03-31
110,524 GBP2023-03-31
Current Assets
65,842 GBP2024-03-31
115,524 GBP2023-03-31
Creditors
Current
624,458 GBP2024-03-31
117,206 GBP2023-03-31
Net Current Assets/Liabilities
-558,616 GBP2024-03-31
-1,682 GBP2023-03-31
Total Assets Less Current Liabilities
527,638 GBP2024-03-31
1,008,758 GBP2023-03-31
Creditors
Non-current
722,763 GBP2024-03-31
1,077,407 GBP2023-03-31
Net Assets/Liabilities
-195,125 GBP2024-03-31
-68,649 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-195,126 GBP2024-03-31
-68,650 GBP2023-03-31
Equity
-195,125 GBP2024-03-31
-68,649 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
988,136 GBP2024-03-31
988,136 GBP2023-03-31
Furniture and fittings
3,126 GBP2024-03-31
2,697 GBP2023-03-31
Motor vehicles
164,752 GBP2024-03-31
46,000 GBP2023-03-31
Computers
1,988 GBP2024-03-31
1,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,158,002 GBP2024-03-31
1,038,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,552 GBP2024-03-31
18,789 GBP2023-03-31
Furniture and fittings
971 GBP2024-03-31
194 GBP2023-03-31
Motor vehicles
30,900 GBP2024-03-31
8,570 GBP2023-03-31
Computers
1,325 GBP2024-03-31
828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,748 GBP2024-03-31
28,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,763 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
777 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,330 GBP2023-04-01 ~ 2024-03-31
Computers
497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
949,584 GBP2024-03-31
969,347 GBP2023-03-31
Furniture and fittings
2,155 GBP2024-03-31
2,503 GBP2023-03-31
Motor vehicles
133,852 GBP2024-03-31
37,430 GBP2023-03-31
Computers
663 GBP2024-03-31
1,160 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,700 GBP2024-03-31
Amounts falling due within one year, Current
5,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,500 GBP2024-03-31
Amounts falling due within one year, Current
5,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
331,943 GBP2024-03-31
8,084 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,353 GBP2024-03-31
653 GBP2023-03-31
Other Creditors
Current
289,162 GBP2024-03-31
108,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
296,763 GBP2024-03-31
628,277 GBP2023-03-31
Other Creditors
Non-current
426,000 GBP2024-03-31
449,130 GBP2023-03-31
Bank Borrowings
Secured
628,706 GBP2024-03-31
636,361 GBP2023-03-31