Property, Plant & Equipment
134,720 GBP2024-03-31
133,797 GBP2023-03-31
Debtors
7,388 GBP2024-03-31
2,548 GBP2023-03-31
Cash at bank and in hand
160,896 GBP2024-03-31
158,431 GBP2023-03-31
Current Assets
168,284 GBP2024-03-31
160,979 GBP2023-03-31
Net Current Assets/Liabilities
164,514 GBP2024-03-31
155,568 GBP2023-03-31
Total Assets Less Current Liabilities
299,234 GBP2024-03-31
289,365 GBP2023-03-31
Equity
Called up share capital
48 GBP2024-03-31
48 GBP2023-03-31
48 GBP2022-03-31
Share premium
75,655 GBP2024-03-31
75,655 GBP2023-03-31
75,655 GBP2022-03-31
Retained earnings (accumulated losses)
223,531 GBP2024-03-31
213,662 GBP2023-03-31
204,062 GBP2022-03-31
Equity
299,234 GBP2024-03-31
289,365 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,869 GBP2023-04-01 ~ 2024-03-31
9,600 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
9,869 GBP2023-04-01 ~ 2024-03-31
9,600 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,625 GBP2024-03-31
133,625 GBP2023-03-31
Other
1,272 GBP2024-03-31
306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,897 GBP2024-03-31
133,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
177 GBP2024-03-31
134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177 GBP2024-03-31
134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
43 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
133,625 GBP2024-03-31
133,625 GBP2023-03-31
Other
1,095 GBP2024-03-31
172 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,998 GBP2024-03-31
2,104 GBP2023-03-31
Other Debtors
Amounts falling due within one year
390 GBP2024-03-31
444 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,388 GBP2024-03-31
2,548 GBP2023-03-31
Corporation Tax Payable
Current
2,041 GBP2024-03-31
2,265 GBP2023-03-31
Other Creditors
Current
1,729 GBP2024-03-31
3,146 GBP2023-03-31