Property, Plant & Equipment
2,455,100 GBP2024-03-31
2,440,100 GBP2023-03-31
Debtors
5,218 GBP2024-03-31
4,504 GBP2023-03-31
Current assets - Investments
161,415 GBP2024-03-31
150,655 GBP2023-03-31
Cash at bank and in hand
86,267 GBP2024-03-31
116,179 GBP2023-03-31
Current Assets
252,900 GBP2024-03-31
271,338 GBP2023-03-31
Creditors
Current
99,641 GBP2024-03-31
94,240 GBP2023-03-31
Net Current Assets/Liabilities
153,259 GBP2024-03-31
177,098 GBP2023-03-31
Total Assets Less Current Liabilities
2,608,359 GBP2024-03-31
2,617,198 GBP2023-03-31
Equity
Called up share capital
510,000 GBP2024-03-31
510,000 GBP2023-03-31
Revaluation reserve
1,641,100 GBP2024-03-31
1,641,100 GBP2023-03-31
Equity
2,608,359 GBP2024-03-31
2,617,198 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,440,100 GBP2024-03-31
2,440,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,455,100 GBP2024-03-31
2,440,100 GBP2023-03-31
Improvements to leasehold property
15,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,440,100 GBP2024-03-31
2,440,100 GBP2023-03-31
Improvements to leasehold property
15,000 GBP2024-03-31
Other Debtors
Current
526 GBP2024-03-31
Prepayments/Accrued Income
Current
4,692 GBP2024-03-31
4,504 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,218 GBP2024-03-31
4,504 GBP2023-03-31
Corporation Tax Payable
Current
30,640 GBP2024-03-31
38,163 GBP2023-03-31
Other Creditors
Current
1,625 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
120,761 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
120,761 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-129,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-129,600 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
444,047 GBP2024-03-31