Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Debtors
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Cash at bank and in hand
33,084 GBP2024-03-31
8,015 GBP2023-03-31
Current Assets
37,284 GBP2024-03-31
12,215 GBP2023-03-31
Creditors
Current
25,154 GBP2024-03-31
23,188 GBP2023-03-31
Net Current Assets/Liabilities
12,130 GBP2024-03-31
-10,973 GBP2023-03-31
Total Assets Less Current Liabilities
862,130 GBP2024-03-31
839,027 GBP2023-03-31
Net Assets/Liabilities
734,042 GBP2024-03-31
710,939 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
97,970 GBP2024-03-31
97,970 GBP2023-03-31
Revaluation reserve
512,354 GBP2024-03-31
512,354 GBP2023-03-31
Capital redemption reserve
-259,999 GBP2024-03-31
-259,999 GBP2023-03-31
Retained earnings (accumulated losses)
383,617 GBP2024-03-31
360,514 GBP2023-03-31
Equity
734,042 GBP2024-03-31
710,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2023-03-31
Plant and equipment
5,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
855,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,420 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,200 GBP2024-03-31
Amounts falling due within one year, Current
4,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
493 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,954 GBP2024-03-31
9,175 GBP2023-03-31
Other Creditors
Current
14,199 GBP2024-03-31
13,520 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,532 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
44,532 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-21,429 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-21,429 GBP2023-04-01 ~ 2024-03-31