Property, Plant & Equipment
1,424,683 GBP2024-03-31
1,436,460 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
Current
1,512 GBP2024-03-31
10,268 GBP2023-03-31
Cash at bank and in hand
2,059 GBP2024-03-31
10,738 GBP2023-03-31
Current Assets
4,071 GBP2024-03-31
21,506 GBP2023-03-31
Net Current Assets/Liabilities
-174,614 GBP2024-03-31
-124,847 GBP2023-03-31
Total Assets Less Current Liabilities
1,250,069 GBP2024-03-31
1,311,613 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,432 GBP2024-03-31
-31,455 GBP2023-03-31
Net Assets/Liabilities
1,055,931 GBP2024-03-31
1,109,452 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Revaluation reserve
840,560 GBP2024-03-31
840,560 GBP2023-03-31
Retained earnings (accumulated losses)
-284,629 GBP2024-03-31
-231,108 GBP2023-03-31
Equity
1,055,931 GBP2024-03-31
1,109,452 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
161,551 GBP2024-03-31
161,551 GBP2023-03-31
Motor vehicles
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,575,551 GBP2024-03-31
1,575,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
141,548 GBP2024-03-31
131,672 GBP2023-03-31
Motor vehicles
9,320 GBP2024-03-31
7,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,868 GBP2024-03-31
139,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,876 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,003 GBP2024-03-31
29,879 GBP2023-03-31
Motor vehicles
4,680 GBP2024-03-31
6,581 GBP2023-03-31
Other types of inventories not specified separately
500 GBP2024-03-31
500 GBP2023-03-31
Trade Creditors/Trade Payables
7,429 GBP2024-03-31
12,739 GBP2023-03-31
Amounts Owed to Related Parties
136,514 GBP2024-03-31
130,562 GBP2023-03-31
Taxation/Social Security Payable
1,722 GBP2024-03-31
552 GBP2023-03-31
Other Creditors
33,020 GBP2024-03-31
2,500 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
23,432 GBP2024-03-31
31,455 GBP2023-03-31