Property, Plant & Equipment
168,072 GBP2024-03-31
168,180 GBP2023-03-31
Debtors
244 GBP2024-03-31
198 GBP2023-03-31
Cash at bank and in hand
63,406 GBP2024-03-31
70,169 GBP2023-03-31
Current Assets
63,650 GBP2024-03-31
70,367 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,032 GBP2024-03-31
-4,571 GBP2023-03-31
Net Current Assets/Liabilities
60,618 GBP2024-03-31
65,796 GBP2023-03-31
Total Assets Less Current Liabilities
228,690 GBP2024-03-31
233,976 GBP2023-03-31
Net Assets/Liabilities
228,672 GBP2024-03-31
233,942 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
228,272 GBP2024-03-31
233,542 GBP2023-03-31
Equity
228,672 GBP2024-03-31
233,942 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
168,000 GBP2023-03-31
Plant and equipment
4,337 GBP2023-03-31
Furniture and fittings
1,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
4,265 GBP2024-03-31
4,157 GBP2023-03-31
Furniture and fittings
1,807 GBP2024-03-31
1,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,649 GBP2024-03-31
6,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
108 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
168,000 GBP2024-03-31
168,000 GBP2023-03-31
Plant and equipment
72 GBP2024-03-31
180 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
244 GBP2024-03-31
198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
968 GBP2024-03-31
64 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,914 GBP2024-03-31
4,507 GBP2023-03-31
Creditors
Current
3,032 GBP2024-03-31
4,571 GBP2023-03-31