Property, Plant & Equipment
122,638 GBP2024-03-31
126,929 GBP2023-03-31
Investment Property
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Fixed Assets
202,638 GBP2024-03-31
206,929 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
475 GBP2024-03-31
Cash at bank and in hand
3,716 GBP2024-03-31
11,410 GBP2023-03-31
Current Assets
7,191 GBP2024-03-31
14,410 GBP2023-03-31
Net Current Assets/Liabilities
-47,634 GBP2024-03-31
-23,703 GBP2023-03-31
Total Assets Less Current Liabilities
155,004 GBP2024-03-31
183,226 GBP2023-03-31
Net Assets/Liabilities
59,781 GBP2024-03-31
62,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,416 GBP2024-03-31
111,416 GBP2023-03-31
Plant and equipment
94,953 GBP2024-03-31
94,953 GBP2023-03-31
Motor vehicles
21,596 GBP2024-03-31
21,596 GBP2023-03-31
Furniture and fittings
4,129 GBP2024-03-31
4,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,094 GBP2024-03-31
232,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,531 GBP2024-03-31
83,724 GBP2023-03-31
Motor vehicles
19,621 GBP2024-03-31
18,963 GBP2023-03-31
Furniture and fittings
3,304 GBP2024-03-31
2,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,456 GBP2024-03-31
105,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,807 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
658 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
111,416 GBP2024-03-31
111,416 GBP2023-03-31
Plant and equipment
8,422 GBP2024-03-31
11,229 GBP2023-03-31
Motor vehicles
1,975 GBP2024-03-31
2,633 GBP2023-03-31
Furniture and fittings
825 GBP2024-03-31
1,651 GBP2023-03-31
Investment Property - Fair Value Model
80,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
475 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,379 GBP2024-03-31
20,379 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,917 GBP2024-03-31
2,051 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,442 GBP2024-03-31
7,504 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,411 GBP2024-03-31
826 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
18,827 GBP2024-03-31
353 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,849 GBP2024-03-31
7,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,091 GBP2024-03-31
47,862 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31