Property, Plant & Equipment
2,961,404 GBP2024-03-31
2,961,898 GBP2023-03-31
Debtors
59,142 GBP2024-03-31
68,555 GBP2023-03-31
Cash at bank and in hand
18,523 GBP2024-03-31
3,348 GBP2023-03-31
Current Assets
77,665 GBP2024-03-31
71,903 GBP2023-03-31
Net Current Assets/Liabilities
-13,066 GBP2024-03-31
-168,378 GBP2023-03-31
Total Assets Less Current Liabilities
2,948,338 GBP2024-03-31
2,793,520 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,580,625 GBP2024-03-31
-1,471,699 GBP2023-03-31
Net Assets/Liabilities
1,367,713 GBP2024-03-31
1,321,821 GBP2023-03-31
Equity
Called up share capital
50,257 GBP2024-03-31
50,257 GBP2023-03-31
Retained earnings (accumulated losses)
-115,435 GBP2024-03-31
-161,327 GBP2023-03-31
Equity
117,278 GBP2024-03-31
71,386 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,910,000 GBP2024-03-31
2,910,000 GBP2023-03-31
Plant and equipment
76,200 GBP2024-03-31
67,909 GBP2023-03-31
Vehicles
32,529 GBP2024-03-31
32,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,018,729 GBP2024-03-31
3,010,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,072 GBP2024-03-31
48,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,325 GBP2024-03-31
48,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,532 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,253 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,910,000 GBP2024-03-31
2,910,000 GBP2023-03-31
Plant and equipment
22,128 GBP2024-03-31
19,369 GBP2023-03-31
Vehicles
29,276 GBP2024-03-31
32,529 GBP2023-03-31
Other Debtors
59,142 GBP2024-03-31
68,555 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
47,476 GBP2024-03-31
185,403 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,620 GBP2024-03-31
17,582 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,635 GBP2024-03-31
37,296 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,580,625 GBP2024-03-31
1,471,699 GBP2023-03-31
Equity
Revaluation reserve
182,456 GBP2024-03-31
182,456 GBP2023-03-31