Property, Plant & Equipment
1,750,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Fixed Assets - Investments
1,854 GBP2024-03-31
1,854 GBP2023-03-31
Fixed Assets
1,751,854 GBP2024-03-31
1,751,854 GBP2023-03-31
Debtors
139,357 GBP2024-03-31
135,547 GBP2023-03-31
Cash at bank and in hand
151,957 GBP2024-03-31
178,089 GBP2023-03-31
Current Assets
291,314 GBP2024-03-31
313,636 GBP2023-03-31
Net Current Assets/Liabilities
146,842 GBP2024-03-31
160,265 GBP2023-03-31
Total Assets Less Current Liabilities
1,898,696 GBP2024-03-31
1,912,119 GBP2023-03-31
Net Assets/Liabilities
1,702,961 GBP2024-03-31
1,716,384 GBP2023-03-31
Equity
Called up share capital
52,500 GBP2024-03-31
52,500 GBP2023-03-31
52,500 GBP2022-03-31
Retained earnings (accumulated losses)
1,650,461 GBP2024-03-31
1,663,884 GBP2023-03-31
1,000,005 GBP2022-03-31
Equity
1,702,961 GBP2024-03-31
1,716,384 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,577 GBP2023-04-01 ~ 2024-03-31
686,879 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
61,577 GBP2023-04-01 ~ 2024-03-31
686,879 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-75,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2023-03-31
Other
24,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,774,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Other
24,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,104 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,750,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Other
0 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
1,854 GBP2024-03-31
1,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,114 GBP2024-03-31
25,299 GBP2023-03-31
Other Debtors
Amounts falling due within one year
110,243 GBP2024-03-31
110,248 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
139,357 GBP2024-03-31
135,547 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,318 GBP2024-03-31
5,080 GBP2023-03-31
Corporation Tax Payable
Current
18,551 GBP2024-03-31
23,491 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,970 GBP2024-03-31
10,325 GBP2023-03-31
Other Creditors
Current
108,633 GBP2024-03-31
114,475 GBP2023-03-31
Creditors
Current
144,472 GBP2024-03-31
153,371 GBP2023-03-31