Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Fixed Assets - Investments
164,994 GBP2024-03-31
143,948 GBP2023-03-31
Fixed Assets
1,464,994 GBP2024-03-31
1,443,948 GBP2023-03-31
Debtors
1,746 GBP2024-03-31
245 GBP2023-03-31
Cash at bank and in hand
116,507 GBP2024-03-31
141,039 GBP2023-03-31
Current Assets
118,253 GBP2024-03-31
141,284 GBP2023-03-31
Net Current Assets/Liabilities
100,593 GBP2024-03-31
53,630 GBP2023-03-31
Total Assets Less Current Liabilities
1,565,587 GBP2024-03-31
1,497,578 GBP2023-03-31
Net Assets/Liabilities
1,565,587 GBP2024-03-31
1,497,578 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
1,271,066 GBP2024-03-31
1,271,066 GBP2023-03-31
Retained earnings (accumulated losses)
293,521 GBP2024-03-31
225,512 GBP2023-03-31
Equity
1,565,587 GBP2024-03-31
1,497,578 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.33002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,300,000 GBP2024-03-31
Plant and equipment
5,280 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,335,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,280 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,040 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
143,947 GBP2023-03-31
Additions to investments, Non-current
7,250 GBP2024-03-31
Other Investments Other Than Loans
Non-current
164,994 GBP2024-03-31
143,947 GBP2023-03-31
Amounts invested in assets
Non-current
164,994 GBP2024-03-31
143,947 GBP2023-03-31
Other Debtors
1,746 GBP2024-03-31
245 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,365 GBP2024-03-31
6,499 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,295 GBP2024-03-31
81,155 GBP2023-03-31