Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
616,214 GBP2024-03-31
616,618 GBP2023-03-31
Debtors
19,966 GBP2024-03-31
923,863 GBP2023-03-31
Cash at bank and in hand
1,515,405 GBP2024-03-31
578,766 GBP2023-03-31
Current Assets
1,535,371 GBP2024-03-31
1,502,629 GBP2023-03-31
Creditors
Current
29,487 GBP2024-03-31
83,767 GBP2023-03-31
Net Current Assets/Liabilities
1,505,884 GBP2024-03-31
1,418,862 GBP2023-03-31
Total Assets Less Current Liabilities
2,122,098 GBP2024-03-31
2,035,480 GBP2023-03-31
Creditors
Non-current
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Net Assets/Liabilities
1,522,098 GBP2024-03-31
1,435,480 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,521,098 GBP2024-03-31
1,434,480 GBP2023-03-31
Equity
1,522,098 GBP2024-03-31
1,435,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
615,000 GBP2024-03-31
615,000 GBP2023-03-31
Plant and equipment
9,409 GBP2024-03-31
9,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
624,409 GBP2024-03-31
624,409 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-56,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
56,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
56,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,195 GBP2024-03-31
7,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,195 GBP2024-03-31
7,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
615,000 GBP2024-03-31
615,000 GBP2023-03-31
Plant and equipment
1,214 GBP2024-03-31
1,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,966 GBP2024-03-31
51,863 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
872,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,966 GBP2024-03-31
923,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,732 GBP2024-03-31
4,647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,892 GBP2024-03-31
37,015 GBP2023-03-31
Other Creditors
Current
11,863 GBP2024-03-31
42,105 GBP2023-03-31