Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
250,103 GBP2024-03-31
250,121 GBP2023-03-31
Fixed Assets
250,103 GBP2024-03-31
250,121 GBP2023-03-31
Cash at bank and in hand
10,963 GBP2024-03-31
10,044 GBP2023-03-31
Current Assets
10,963 GBP2024-03-31
10,044 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-43,080 GBP2023-03-31
Net Current Assets/Liabilities
-32,677 GBP2024-03-31
-33,036 GBP2023-03-31
Total Assets Less Current Liabilities
217,426 GBP2024-03-31
217,085 GBP2023-03-31
Net Assets/Liabilities
187,212 GBP2024-03-31
186,868 GBP2023-03-31
Equity
Called up share capital
85,500 GBP2024-03-31
85,500 GBP2023-03-31
Revaluation reserve
128,918 GBP2024-03-31
128,918 GBP2023-03-31
Retained earnings (accumulated losses)
-27,206 GBP2024-03-31
-27,550 GBP2023-03-31
Equity
187,212 GBP2024-03-31
186,868 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Plant and equipment
5,672 GBP2024-03-31
5,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,672 GBP2024-03-31
255,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
18 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,569 GBP2024-03-31
Property, Plant & Equipment
Buildings
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Plant and equipment
103 GBP2024-03-31
121 GBP2023-03-31
Cash and Cash Equivalents
10,963 GBP2024-03-31
10,044 GBP2023-03-31
Other Creditors
Current
42,728 GBP2024-03-31
42,204 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
912 GBP2024-03-31
876 GBP2023-03-31
Creditors
Current
43,640 GBP2024-03-31
43,080 GBP2023-03-31
Net Deferred Tax Liability/Asset
-30,214 GBP2024-03-31
-30,217 GBP2023-03-31
-30,221 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20 GBP2024-03-31
-23 GBP2023-03-31