Property, Plant & Equipment
894,695 GBP2024-03-31
905,478 GBP2023-03-31
Debtors
28,304 GBP2024-03-31
24,070 GBP2023-03-31
Cash at bank and in hand
11,456 GBP2024-03-31
6,536 GBP2023-03-31
Current Assets
50,298 GBP2024-03-31
38,919 GBP2023-03-31
Net Current Assets/Liabilities
-325,750 GBP2024-03-31
-353,379 GBP2023-03-31
Total Assets Less Current Liabilities
568,945 GBP2024-03-31
552,099 GBP2023-03-31
Net Assets/Liabilities
534,826 GBP2024-03-31
523,075 GBP2023-03-31
Equity
Called up share capital
134,050 GBP2024-03-31
134,050 GBP2023-03-31
Revaluation reserve
116,534 GBP2024-03-31
116,534 GBP2023-03-31
Retained earnings (accumulated losses)
284,242 GBP2024-03-31
272,491 GBP2023-03-31
Equity
534,826 GBP2024-03-31
523,075 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
866,852 GBP2023-03-31
Plant and equipment
67,803 GBP2024-03-31
67,803 GBP2023-03-31
Furniture and fittings
10,966 GBP2024-03-31
10,966 GBP2023-03-31
Computers
21,356 GBP2024-03-31
21,356 GBP2023-03-31
Motor vehicles
13,201 GBP2024-03-31
13,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,119,853 GBP2024-03-31
1,119,453 GBP2023-03-31
Owned/Freehold, Land and buildings
866,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
66,490 GBP2024-03-31
64,104 GBP2023-03-31
Furniture and fittings
10,966 GBP2024-03-31
10,966 GBP2023-03-31
Computers
21,356 GBP2024-03-31
21,356 GBP2023-03-31
Motor vehicles
13,201 GBP2024-03-31
13,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,158 GBP2024-03-31
213,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,386 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
866,852 GBP2024-03-31
Plant and equipment
1,313 GBP2024-03-31
3,699 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Owned/Freehold
866,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,585 GBP2024-03-31
2,890 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,719 GBP2024-03-31
21,180 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,304 GBP2024-03-31
24,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,159 GBP2024-03-31
67,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,843 GBP2024-03-31
34,842 GBP2023-03-31
Corporation Tax Payable
Current
7,713 GBP2024-03-31
6,563 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,811 GBP2024-03-31
10,276 GBP2023-03-31
Other Creditors
Current
264,522 GBP2024-03-31
272,709 GBP2023-03-31
Creditors
Current
376,048 GBP2024-03-31
392,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,870 GBP2024-03-31
21,735 GBP2023-03-31