Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-10-01 ~ 2023-03-31
Property, Plant & Equipment
1,320,000 GBP2024-03-31
1,670,000 GBP2023-03-31
Debtors
4,820 GBP2024-03-31
2,303 GBP2023-03-31
Cash at bank and in hand
204,214 GBP2024-03-31
158,458 GBP2023-03-31
Current Assets
209,034 GBP2024-03-31
160,761 GBP2023-03-31
Creditors
Current
32,069 GBP2024-03-31
56,503 GBP2023-03-31
Net Current Assets/Liabilities
176,965 GBP2024-03-31
104,258 GBP2023-03-31
Total Assets Less Current Liabilities
1,496,965 GBP2024-03-31
1,774,258 GBP2023-03-31
Net Assets/Liabilities
1,443,835 GBP2024-03-31
1,654,628 GBP2023-03-31
Equity
Called up share capital
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Revaluation reserve
1,087,500 GBP2024-03-31
1,371,000 GBP2023-03-31
Capital redemption reserve
11,250 GBP2024-03-31
11,250 GBP2023-03-31
Retained earnings (accumulated losses)
337,585 GBP2024-03-31
264,878 GBP2023-03-31
Equity
1,443,835 GBP2024-03-31
1,654,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,320,000 GBP2024-03-31
1,670,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-350,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,320,000 GBP2024-03-31
1,670,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,820 GBP2024-03-31
1,749 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
554 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,820 GBP2024-03-31
2,303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,478 GBP2024-03-31
49,388 GBP2023-03-31
Other Creditors
Current
8,591 GBP2024-03-31
7,115 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
82,707 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
82,707 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,000 GBP2023-04-01 ~ 2024-03-31