Property, Plant & Equipment
165,021 GBP2024-03-31
171,316 GBP2023-03-31
Fixed Assets
165,021 GBP2024-03-31
171,316 GBP2023-03-31
Debtors
1,440 GBP2023-03-31
Cash at bank and in hand
32,628 GBP2024-03-31
18,106 GBP2023-03-31
Current Assets
32,628 GBP2024-03-31
19,546 GBP2023-03-31
Net Current Assets/Liabilities
-26,043 GBP2024-03-31
-31,392 GBP2023-03-31
Total Assets Less Current Liabilities
138,978 GBP2024-03-31
139,924 GBP2023-03-31
Net Assets/Liabilities
99,393 GBP2024-03-31
100,339 GBP2023-03-31
Equity
Revaluation reserve
100,059 GBP2024-03-31
105,397 GBP2023-03-31
Retained earnings (accumulated losses)
-666 GBP2024-03-31
-5,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Plant and equipment
24,995 GBP2024-03-31
24,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,995 GBP2024-03-31
274,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
84,979 GBP2024-03-31
78,684 GBP2023-03-31
Plant and equipment
24,995 GBP2024-03-31
24,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,974 GBP2024-03-31
103,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
165,021 GBP2024-03-31
171,316 GBP2023-03-31
Other Debtors
Current
1,440 GBP2023-03-31
Corporation Tax Payable
Current
1,030 GBP2024-03-31
308 GBP2023-03-31
Other Creditors
Current
52,591 GBP2024-03-31
50,630 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,050 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,585 GBP2024-03-31
39,585 GBP2023-03-31