Property, Plant & Equipment
48,830 GBP2024-03-31
7,040 GBP2023-03-31
Investment Property
680,000 GBP2024-03-31
680,000 GBP2023-03-31
Fixed Assets
728,830 GBP2024-03-31
687,040 GBP2023-03-31
Debtors
209 GBP2024-03-31
173 GBP2023-03-31
Cash at bank and in hand
159,623 GBP2024-03-31
19,294 GBP2023-03-31
Current Assets
159,832 GBP2024-03-31
19,467 GBP2023-03-31
Creditors
Current
129,352 GBP2024-03-31
74,863 GBP2023-03-31
Net Current Assets/Liabilities
30,480 GBP2024-03-31
-55,396 GBP2023-03-31
Total Assets Less Current Liabilities
759,310 GBP2024-03-31
631,644 GBP2023-03-31
Net Assets/Liabilities
701,211 GBP2024-03-31
609,462 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Revaluation reserve
284,726 GBP2024-03-31
284,726 GBP2023-03-31
Capital redemption reserve
49 GBP2024-03-31
49 GBP2023-03-31
Retained earnings (accumulated losses)
416,385 GBP2024-03-31
324,636 GBP2023-03-31
Equity
701,211 GBP2024-03-31
609,462 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Plant and equipment
74,226 GBP2024-03-31
74,226 GBP2023-03-31
Furniture and fittings
50,018 GBP2024-03-31
50,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Plant and equipment
70,920 GBP2024-03-31
70,337 GBP2023-03-31
Furniture and fittings
48,104 GBP2024-03-31
47,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
583 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,306 GBP2024-03-31
3,889 GBP2023-03-31
Furniture and fittings
1,914 GBP2024-03-31
2,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,349 GBP2024-03-31
1,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,898 GBP2024-03-31
129,343 GBP2023-03-31
Motor vehicles
46,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
899 GBP2024-03-31
450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,068 GBP2024-03-31
122,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,395 GBP2023-04-01 ~ 2024-03-31
Computers
449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,395 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
43,160 GBP2024-03-31
Computers
450 GBP2024-03-31
899 GBP2023-03-31
Investment Property - Fair Value Model
680,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
209 GBP2024-03-31
173 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2024-03-31
5,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,621 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,827 GBP2024-03-31
8,393 GBP2023-03-31
Other Creditors
Current
100,071 GBP2024-03-31
60,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,167 GBP2024-03-31
22,182 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,279 GBP2024-03-31
Bank Borrowings
Secured
21,000 GBP2024-03-31
28,015 GBP2023-03-31