Property, Plant & Equipment
1,826,941 GBP2024-03-31
804,742 GBP2023-03-31
Fixed Assets
1,826,941 GBP2024-03-31
804,742 GBP2023-03-31
Debtors
15,600 GBP2024-03-31
55,500 GBP2023-03-31
Cash at bank and in hand
52,049 GBP2024-03-31
1,109 GBP2023-03-31
Current Assets
67,649 GBP2024-03-31
56,609 GBP2023-03-31
Net Current Assets/Liabilities
-337,607 GBP2024-03-31
-386,695 GBP2023-03-31
Total Assets Less Current Liabilities
1,489,334 GBP2024-03-31
418,047 GBP2023-03-31
Net Assets/Liabilities
427,177 GBP2024-03-31
384,573 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
203,341 GBP2024-03-31
203,341 GBP2023-03-31
Retained earnings (accumulated losses)
223,736 GBP2024-03-31
181,132 GBP2023-03-31
Equity
427,177 GBP2024-03-31
384,573 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,823,313 GBP2024-03-31
800,000 GBP2023-03-31
Plant and equipment
163,242 GBP2024-03-31
163,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,986,555 GBP2024-03-31
963,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,614 GBP2024-03-31
158,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,614 GBP2024-03-31
158,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,823,313 GBP2024-03-31
800,000 GBP2023-03-31
Plant and equipment
3,628 GBP2024-03-31
4,742 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,600 GBP2024-03-31
55,500 GBP2023-03-31
Debtors
Amounts falling due within one year
15,600 GBP2024-03-31
55,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,332 GBP2024-03-31
116,195 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,707 GBP2024-03-31
51,380 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,800 GBP2024-03-31
15,300 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,060,000 GBP2024-03-31
31,317 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,157 GBP2024-03-31
2,157 GBP2023-03-31