Property, Plant & Equipment
103,911 GBP2024-03-31
74,905 GBP2023-03-31
Investment Property
330,000 GBP2024-03-31
287,104 GBP2023-03-31
Fixed Assets
433,911 GBP2024-03-31
362,009 GBP2023-03-31
Debtors
54,759 GBP2024-03-31
112,875 GBP2023-03-31
Cash at bank and in hand
35,509 GBP2024-03-31
81,143 GBP2023-03-31
Current Assets
90,268 GBP2024-03-31
194,018 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-44,222 GBP2024-03-31
-101,680 GBP2023-03-31
Net Current Assets/Liabilities
46,046 GBP2024-03-31
92,338 GBP2023-03-31
Total Assets Less Current Liabilities
479,957 GBP2024-03-31
454,347 GBP2023-03-31
Net Assets/Liabilities
466,283 GBP2024-03-31
448,071 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
466,173 GBP2024-03-31
447,961 GBP2023-03-31
Equity
466,283 GBP2024-03-31
448,071 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Plant and equipment
12,120 GBP2024-03-31
12,120 GBP2023-03-31
Furniture and fittings
2,160 GBP2024-03-31
2,160 GBP2023-03-31
Computers
1,260 GBP2024-03-31
1,260 GBP2023-03-31
Motor vehicles
96,964 GBP2024-03-31
60,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,504 GBP2024-03-31
115,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
5,333 GBP2024-03-31
4,135 GBP2023-03-31
Furniture and fittings
1,961 GBP2024-03-31
1,926 GBP2023-03-31
Computers
1,260 GBP2024-03-31
1,260 GBP2023-03-31
Motor vehicles
40,039 GBP2024-03-31
33,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,593 GBP2024-03-31
40,689 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
1,198 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Plant and equipment
6,787 GBP2024-03-31
7,985 GBP2023-03-31
Furniture and fittings
199 GBP2024-03-31
234 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
56,925 GBP2024-03-31
26,686 GBP2023-03-31
Investment Property - Fair Value Model
330,000 GBP2024-03-31
287,104 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,605 GBP2024-03-31
37,917 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,154 GBP2024-03-31
74,958 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,759 GBP2024-03-31
112,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,367 GBP2024-03-31
44,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,488 GBP2024-03-31
31,577 GBP2023-03-31
Other Creditors
Current
14,367 GBP2024-03-31
25,699 GBP2023-03-31
Creditors
Current
44,222 GBP2024-03-31
101,680 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31