Property, Plant & Equipment
646,255 GBP2024-03-31
670,255 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
647,255 GBP2024-03-31
671,255 GBP2023-03-31
Debtors
1,622,172 GBP2024-03-31
1,617,850 GBP2023-03-31
Cash at bank and in hand
777,801 GBP2024-03-31
671,255 GBP2023-03-31
Current Assets
2,399,973 GBP2024-03-31
2,289,105 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-28,785 GBP2024-03-31
Net Current Assets/Liabilities
2,371,188 GBP2024-03-31
2,284,738 GBP2023-03-31
Total Assets Less Current Liabilities
3,018,443 GBP2024-03-31
2,955,993 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Share premium
100,178 GBP2024-03-31
100,178 GBP2023-03-31
100,178 GBP2022-03-31
Revaluation reserve
346,257 GBP2024-03-31
346,257 GBP2023-03-31
346,257 GBP2022-03-31
Retained earnings (accumulated losses)
2,571,008 GBP2024-03-31
2,508,558 GBP2023-03-31
2,439,572 GBP2022-03-31
Equity
3,018,443 GBP2024-03-31
2,955,993 GBP2023-03-31
4,362,165 GBP2022-03-31
Profit/Loss
62,450 GBP2023-04-01 ~ 2024-03-31
68,986 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
529,745 GBP2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
646,255 GBP2024-03-31
670,255 GBP2023-03-31
Investments in Subsidiaries
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
15,015 GBP2024-03-31
193 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
28,035 GBP2024-03-31
3,617 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
28,785 GBP2024-03-31
4,367 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-03-31
0 GBP2023-03-31