Property, Plant & Equipment
4,216,903 GBP2024-03-31
Debtors
4,073 GBP2024-03-31
Cash at bank and in hand
111,711 GBP2024-03-31
Current Assets
446,637 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-279,872 GBP2024-03-31
Net Current Assets/Liabilities
166,765 GBP2024-03-31
Total Assets Less Current Liabilities
4,383,668 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,450 GBP2024-03-31
Net Assets/Liabilities
4,379,218 GBP2024-03-31
Equity
Called up share capital
4,308,606 GBP2024-03-31
0 GBP2023-03-29
Retained earnings (accumulated losses)
70,612 GBP2024-03-31
0 GBP2023-03-29
Equity
4,379,218 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
70,612 GBP2023-03-30 ~ 2024-03-31
Profit/Loss
70,612 GBP2023-03-30 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
4,308,606 GBP2023-03-30 ~ 2024-03-31
Issue of Equity Instruments
4,308,606 GBP2023-03-30 ~ 2024-03-31
Average Number of Employees
12023-03-30 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,045,792 GBP2024-03-31
0 GBP2023-03-29
Plant and equipment
82,558 GBP2024-03-31
0 GBP2023-03-29
Motor vehicles
219,986 GBP2024-03-31
0 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
4,348,336 GBP2024-03-31
0 GBP2023-03-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-30 ~ 2024-03-31
Motor vehicles
-5,100 GBP2023-03-30 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,100 GBP2023-03-30 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,038 GBP2024-03-31
0 GBP2023-03-29
Plant and equipment
32,306 GBP2024-03-31
0 GBP2023-03-29
Motor vehicles
98,089 GBP2024-03-31
0 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,433 GBP2024-03-31
0 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,038 GBP2023-03-30 ~ 2024-03-31
Plant and equipment
32,306 GBP2023-03-30 ~ 2024-03-31
Motor vehicles
99,517 GBP2023-03-30 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,861 GBP2023-03-30 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-30 ~ 2024-03-31
Motor vehicles
-1,428 GBP2023-03-30 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,428 GBP2023-03-30 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,044,754 GBP2024-03-31
Plant and equipment
50,252 GBP2024-03-31
Motor vehicles
121,897 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,661 GBP2024-03-31
Other Debtors
Current
2,412 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,964 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,644 GBP2024-03-31
Corporation Tax Payable
Current
8,314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1 GBP2024-03-31
Other Creditors
Current
219,109 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,590 GBP2024-03-31
Creditors
Current
279,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,867 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,583 GBP2024-03-31
Creditors
Non-current
4,450 GBP2024-03-31