Property, Plant & Equipment
5,005,800 GBP2024-03-31
7,000,000 GBP2023-03-31
Debtors
79,301 GBP2024-03-31
106,374 GBP2023-03-31
Cash at bank and in hand
2,395 GBP2024-03-31
22,917 GBP2023-03-31
Current Assets
81,696 GBP2024-03-31
129,291 GBP2023-03-31
Net Current Assets/Liabilities
-251,330 GBP2024-03-31
-205,341 GBP2023-03-31
Total Assets Less Current Liabilities
4,754,470 GBP2024-03-31
6,794,659 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,664 GBP2024-03-31
-21,666 GBP2023-03-31
Net Assets/Liabilities
4,742,806 GBP2024-03-31
6,772,993 GBP2023-03-31
Equity
Called up share capital
-2,042,337 GBP2024-03-31
-42,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000,000 GBP2024-03-31
7,000,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,007,250 GBP2024-03-31
7,000,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,450 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
5,000,000 GBP2024-03-31
7,000,000 GBP2023-03-31
Plant and equipment
5,800 GBP2024-03-31
Trade Debtors/Trade Receivables
24,119 GBP2024-03-31
22,083 GBP2023-03-31
Other Debtors
55,182 GBP2024-03-31
84,291 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,345 GBP2024-03-31
36,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,614 GBP2024-03-31
8,232 GBP2023-03-31
Other Creditors
Amounts falling due within one year
263,067 GBP2024-03-31
280,400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,664 GBP2024-03-31
21,666 GBP2023-03-31