Property, Plant & Equipment
1,079,608 GBP2024-03-31
1,289,304 GBP2023-03-31
Debtors
217,855 GBP2024-03-31
54,871 GBP2023-03-31
Cash at bank and in hand
192,622 GBP2024-03-31
136,043 GBP2023-03-31
Current Assets
410,477 GBP2024-03-31
190,914 GBP2023-03-31
Creditors
Current
122,576 GBP2024-03-31
94,600 GBP2023-03-31
Net Current Assets/Liabilities
287,901 GBP2024-03-31
96,314 GBP2023-03-31
Total Assets Less Current Liabilities
1,367,509 GBP2024-03-31
1,385,618 GBP2023-03-31
Creditors
Non-current
731,816 GBP2024-03-31
862,979 GBP2023-03-31
Net Assets/Liabilities
635,693 GBP2024-03-31
522,639 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
635,690 GBP2024-03-31
522,636 GBP2023-03-31
Equity
635,693 GBP2024-03-31
522,639 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,079,017 GBP2024-03-31
1,288,517 GBP2023-03-31
Furniture and fittings
12,836 GBP2024-03-31
12,836 GBP2023-03-31
Motor vehicles
73,673 GBP2024-03-31
73,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,165,526 GBP2024-03-31
1,375,026 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-209,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-209,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,757 GBP2024-03-31
12,731 GBP2023-03-31
Motor vehicles
73,161 GBP2024-03-31
72,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,918 GBP2024-03-31
85,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,079,017 GBP2024-03-31
1,288,517 GBP2023-03-31
Furniture and fittings
79 GBP2024-03-31
105 GBP2023-03-31
Motor vehicles
512 GBP2024-03-31
682 GBP2023-03-31
Other Debtors
Current
152,284 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
217,855 GBP2024-03-31
Amounts falling due within one year, Current
54,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,055 GBP2024-03-31
Corporation Tax Payable
Current
79,614 GBP2024-03-31
79,614 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,756 GBP2024-03-31
6,756 GBP2023-03-31
Accrued Liabilities
Current
8,151 GBP2024-03-31
8,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
732,602 GBP2023-03-31
Other Remaining Borrowings
Non-current
130,377 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
28,055 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
115,054 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31