Property, Plant & Equipment
1,181,505 GBP2024-03-31
1,193,624 GBP2023-03-31
Fixed Assets
1,181,505 GBP2024-03-31
1,193,624 GBP2023-03-31
Cash at bank and in hand
102,894 GBP2024-03-31
96,169 GBP2023-03-31
Current Assets
102,894 GBP2024-03-31
96,169 GBP2023-03-31
Net Current Assets/Liabilities
75,203 GBP2024-03-31
70,128 GBP2023-03-31
Total Assets Less Current Liabilities
1,256,708 GBP2024-03-31
1,263,752 GBP2023-03-31
Creditors
Non-current
-101,788 GBP2024-03-31
-225,000 GBP2023-03-31
Net Assets/Liabilities
1,154,920 GBP2024-03-31
1,038,752 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,232,345 GBP2024-03-31
1,232,345 GBP2023-03-31
Plant and equipment
2,016 GBP2024-03-31
2,016 GBP2023-03-31
Furniture and fittings
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Computers
8,518 GBP2024-03-31
8,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,254,879 GBP2024-03-31
1,254,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,840 GBP2024-03-31
40,560 GBP2023-03-31
Plant and equipment
2,016 GBP2024-03-31
2,016 GBP2023-03-31
Furniture and fittings
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Computers
8,518 GBP2024-03-31
6,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,374 GBP2024-03-31
61,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,280 GBP2023-04-01 ~ 2024-03-31
Computers
1,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,181,505 GBP2024-03-31
1,191,785 GBP2023-03-31
Computers
1,839 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
-1 GBP2023-03-31
Other Creditors
Current
27,692 GBP2024-03-31
26,042 GBP2023-03-31
Non-current
101,788 GBP2024-03-31
225,000 GBP2023-03-31