Property, Plant & Equipment
941,780 GBP2024-03-31
937,707 GBP2023-03-31
Fixed Assets
941,780 GBP2024-03-31
937,707 GBP2023-03-31
Debtors
1,510 GBP2023-03-31
Cash at bank and in hand
21,720 GBP2024-03-31
19,337 GBP2023-03-31
Current Assets
21,720 GBP2024-03-31
20,847 GBP2023-03-31
Net Current Assets/Liabilities
-11,042 GBP2024-03-31
-18,191 GBP2023-03-31
Total Assets Less Current Liabilities
930,738 GBP2024-03-31
919,516 GBP2023-03-31
Net Assets/Liabilities
819,868 GBP2024-03-31
807,540 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
570,568 GBP2024-03-31
565,318 GBP2023-04-01
565,318 GBP2023-03-31
565,318 GBP2022-04-01
Retained earnings (accumulated losses)
248,300 GBP2024-03-31
241,222 GBP2023-03-31
Equity
819,868 GBP2024-03-31
807,540 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
938,250 GBP2024-03-31
933,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
27,984 GBP2024-03-31
27,984 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
966,234 GBP2024-03-31
960,984 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,454 GBP2024-03-31
23,277 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,454 GBP2024-03-31
23,277 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
938,250 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,530 GBP2024-03-31
Prepayments/Accrued Income
1,510 GBP2023-03-31
Taxation/Social Security Payable
2,528 GBP2024-03-31
9,270 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
7,664 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,256 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,978 GBP2024-03-31
22,104 GBP2023-03-31
Dividends Paid on Shares
3,367 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
3,367 GBP2023-04-01 ~ 2024-03-31