Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
154,508 GBP2024-03-31
115,941 GBP2023-03-31
Property, Plant & Equipment
1,521,873 GBP2024-03-31
1,330,972 GBP2023-03-31
Fixed Assets - Investments
154,508 GBP2024-03-31
115,941 GBP2023-03-31
Fixed Assets
1,676,381 GBP2024-03-31
1,446,913 GBP2023-03-31
Debtors
434,790 GBP2024-03-31
394,900 GBP2023-03-31
Cash at bank and in hand
4,540 GBP2024-03-31
220,318 GBP2023-03-31
Current Assets
439,330 GBP2024-03-31
615,218 GBP2023-03-31
Creditors
Amounts falling due within one year
7,826 GBP2024-03-31
20,283 GBP2023-03-31
Net Current Assets/Liabilities
431,504 GBP2024-03-31
594,935 GBP2023-03-31
Total Assets Less Current Liabilities
2,107,885 GBP2024-03-31
2,041,848 GBP2023-03-31
Net Assets/Liabilities
1,918,125 GBP2024-03-31
1,857,608 GBP2023-03-31
Equity
Called up share capital
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,910,125 GBP2024-03-31
1,849,608 GBP2023-03-31
Equity
1,918,125 GBP2024-03-31
1,857,608 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,443,071 GBP2024-03-31
1,329,500 GBP2023-03-31
Plant and equipment
1,204 GBP2024-03-31
1,204 GBP2023-03-31
Motor vehicles
101,897 GBP2024-03-31
1,000 GBP2023-03-31
Office equipment
5,165 GBP2024-03-31
2,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,551,337 GBP2024-03-31
1,334,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,165 GBP2024-03-31
1,153 GBP2023-03-31
Motor vehicles
25,662 GBP2024-03-31
250 GBP2023-03-31
Office equipment
2,637 GBP2024-03-31
1,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,464 GBP2024-03-31
3,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,412 GBP2023-04-01 ~ 2024-03-31
Office equipment
843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,443,071 GBP2024-03-31
1,329,500 GBP2023-03-31
Plant and equipment
39 GBP2024-03-31
51 GBP2023-03-31
Motor vehicles
76,235 GBP2024-03-31
750 GBP2023-03-31
Office equipment
2,528 GBP2024-03-31
671 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
154,508 GBP2024-03-31
115,941 GBP2023-03-31
Non-current
154,508 GBP2024-03-31
115,941 GBP2023-03-31
Other Debtors
434,790 GBP2024-03-31
394,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-14,999 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,066 GBP2024-03-31
7,938 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,515 GBP2024-03-31
3,912 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,244 GBP2024-03-31
8,433 GBP2023-03-31