Average Number of Employees
42023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
902,000 GBP2024-03-31
908,885 GBP2023-03-31
Debtors
13,503 GBP2024-03-31
36,329 GBP2023-03-31
Cash at bank and in hand
31,645 GBP2024-03-31
124,488 GBP2023-03-31
Current Assets
45,148 GBP2024-03-31
160,817 GBP2023-03-31
Creditors
Amounts falling due within one year
99,023 GBP2024-03-31
142,232 GBP2023-03-31
Net Current Assets/Liabilities
-53,875 GBP2024-03-31
18,585 GBP2023-03-31
Total Assets Less Current Liabilities
848,125 GBP2024-03-31
927,470 GBP2023-03-31
Creditors
Amounts falling due after one year
427,500 GBP2024-03-31
427,500 GBP2023-03-31
Net Assets/Liabilities
420,625 GBP2024-03-31
499,970 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
420,425 GBP2024-03-31
499,770 GBP2023-03-31
Equity
420,625 GBP2024-03-31
499,970 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
902,000 GBP2024-03-31
908,885 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-16,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
902,000 GBP2024-03-31
908,885 GBP2023-03-31
Trade Debtors/Trade Receivables
11,305 GBP2024-03-31
6,300 GBP2023-03-31
Amounts owed by group undertakings and participating interests
261 GBP2024-03-31
29,264 GBP2023-03-31
Other Debtors
1,937 GBP2024-03-31
765 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,749 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61 GBP2024-03-31
280 GBP2023-03-31
Other Creditors
Amounts falling due within one year
98,962 GBP2024-03-31
134,203 GBP2023-03-31
Amounts falling due after one year
427,500 GBP2024-03-31
427,500 GBP2023-03-31