Property, Plant & Equipment
869,900 GBP2024-03-31
888,625 GBP2023-03-31
Debtors
10,807 GBP2024-03-31
19,436 GBP2023-03-31
Cash at bank and in hand
265,193 GBP2024-03-31
391,366 GBP2023-03-31
Current Assets
276,000 GBP2024-03-31
469,103 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,044 GBP2024-03-31
-93,045 GBP2023-03-31
Net Current Assets/Liabilities
272,956 GBP2024-03-31
376,058 GBP2023-03-31
Total Assets Less Current Liabilities
1,142,856 GBP2024-03-31
1,264,683 GBP2023-03-31
Net Assets/Liabilities
1,142,856 GBP2024-03-31
1,263,490 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
751,156 GBP2024-03-31
751,156 GBP2023-03-31
Retained earnings (accumulated losses)
390,700 GBP2024-03-31
511,334 GBP2023-03-31
Equity
1,142,856 GBP2024-03-31
1,263,490 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
965,000 GBP2024-03-31
965,000 GBP2023-03-31
Other
0 GBP2024-03-31
24,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
965,000 GBP2024-03-31
989,237 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-24,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,100 GBP2024-03-31
81,800 GBP2023-03-31
Other
0 GBP2024-03-31
18,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,100 GBP2024-03-31
100,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,300 GBP2023-04-01 ~ 2024-03-31
Other
452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-19,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
869,900 GBP2024-03-31
883,200 GBP2023-03-31
Other
0 GBP2024-03-31
5,425 GBP2023-03-31
Investment Property - Fair Value Model
869,900 GBP2024-03-31
883,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
14,981 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,414 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,393 GBP2024-03-31
4,455 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,807 GBP2024-03-31
19,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
232 GBP2024-03-31
38,947 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
30,938 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,505 GBP2024-03-31
11,810 GBP2023-03-31
Other Creditors
Current
307 GBP2024-03-31
11,350 GBP2023-03-31
Creditors
Current
3,044 GBP2024-03-31
93,045 GBP2023-03-31