Property, Plant & Equipment
360,001 GBP2024-03-31
540,001 GBP2023-03-31
Debtors
7,270 GBP2024-03-31
8,545 GBP2023-03-31
Cash at bank and in hand
84,220 GBP2024-03-31
11,049 GBP2023-03-31
Current Assets
91,490 GBP2024-03-31
19,594 GBP2023-03-31
Creditors
Current
62,290 GBP2024-03-31
5,919 GBP2023-03-31
Net Current Assets/Liabilities
29,200 GBP2024-03-31
13,675 GBP2023-03-31
Total Assets Less Current Liabilities
389,201 GBP2024-03-31
553,676 GBP2023-03-31
Creditors
Non-current
-170,000 GBP2023-03-31
Net Assets/Liabilities
389,201 GBP2024-03-31
373,276 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
52,028 GBP2024-03-31
136,651 GBP2023-03-31
Retained earnings (accumulated losses)
337,073 GBP2024-03-31
236,525 GBP2023-03-31
Equity
389,201 GBP2024-03-31
373,276 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,000 GBP2024-03-31
540,000 GBP2023-03-31
Furniture and fittings
3,781 GBP2024-03-31
9,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,781 GBP2024-03-31
549,482 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-190,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-195,701 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 - Total increase or decrease resulting from revaluations
10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,780 GBP2024-03-31
9,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,780 GBP2024-03-31
9,481 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
360,000 GBP2024-03-31
540,000 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
12,621 GBP2024-03-31
139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,982 GBP2024-03-31
2,040 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,687 GBP2024-03-31
3,740 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,400 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,925 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
15,925 GBP2023-04-01 ~ 2024-03-31