Property, Plant & Equipment
126,728 GBP2024-03-31
60,897 GBP2023-03-31
Investment Property
3,250,000 GBP2024-03-31
3,250,000 GBP2023-03-31
Fixed Assets
3,376,728 GBP2024-03-31
3,310,897 GBP2023-03-31
Debtors
52,644 GBP2024-03-31
88,848 GBP2023-03-31
Cash at bank and in hand
65,572 GBP2024-03-31
463,581 GBP2023-03-31
Current Assets
118,216 GBP2024-03-31
552,429 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-270,503 GBP2024-03-31
-266,171 GBP2023-03-31
Net Current Assets/Liabilities
-152,287 GBP2024-03-31
286,258 GBP2023-03-31
Total Assets Less Current Liabilities
3,224,441 GBP2024-03-31
3,597,155 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,441 GBP2024-03-31
-6,485 GBP2023-03-31
Net Assets/Liabilities
3,143,758 GBP2024-03-31
3,537,682 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Revaluation reserve
336,961 GBP2024-03-31
296,420 GBP2023-03-31
296,420 GBP2022-03-31
Retained earnings (accumulated losses)
2,776,797 GBP2024-03-31
3,211,262 GBP2023-03-31
3,117,853 GBP2022-03-31
Equity
3,143,758 GBP2024-03-31
3,537,682 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,574 GBP2024-03-31
107,464 GBP2023-03-31
Furniture and fittings
15,424 GBP2024-03-31
14,124 GBP2023-03-31
Motor vehicles
41,458 GBP2024-03-31
29,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,456 GBP2024-03-31
150,597 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,547 GBP2024-03-31
64,786 GBP2023-03-31
Furniture and fittings
12,316 GBP2024-03-31
9,837 GBP2023-03-31
Motor vehicles
865 GBP2024-03-31
15,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,728 GBP2024-03-31
89,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,761 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,479 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
83,027 GBP2024-03-31
42,678 GBP2023-03-31
Furniture and fittings
3,108 GBP2024-03-31
4,287 GBP2023-03-31
Motor vehicles
40,593 GBP2024-03-31
13,932 GBP2023-03-31
Investment Property - Fair Value Model
3,250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
24,295 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,644 GBP2024-03-31
64,553 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,644 GBP2024-03-31
88,848 GBP2023-03-31
Corporation Tax Payable
Current
31,502 GBP2024-03-31
14,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,083 GBP2024-03-31
23,548 GBP2023-03-31
Other Creditors
Current
217,918 GBP2024-03-31
227,961 GBP2023-03-31
Creditors
Current
270,503 GBP2024-03-31
266,171 GBP2023-03-31
Other Creditors
Non-current
6,441 GBP2024-03-31
6,485 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Profit/Loss
156,076 GBP2023-04-01 ~ 2024-03-31
93,409 GBP2022-04-01 ~ 2023-03-31