Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,130,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,205 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,102,795 GBP2024-03-31
1,130,000 GBP2023-03-31
Property, Plant & Equipment
1,102,795 GBP2024-03-31
1,130,000 GBP2023-03-31
Debtors
696,444 GBP2024-03-31
703,283 GBP2023-03-31
Creditors
Amounts falling due within one year
679,729 GBP2024-03-31
711,821 GBP2023-03-31
Net Current Assets/Liabilities
16,715 GBP2024-03-31
-8,538 GBP2023-03-31
Total Assets Less Current Liabilities
1,119,510 GBP2024-03-31
1,121,462 GBP2023-03-31
Net Assets/Liabilities
1,059,395 GBP2024-03-31
1,054,545 GBP2023-03-31
Equity
Called up share capital
480 GBP2024-03-31
480 GBP2023-03-31
Share premium
59,034 GBP2024-03-31
59,034 GBP2023-03-31
Revaluation reserve
511,958 GBP2024-03-31
526,204 GBP2023-03-31
Retained earnings (accumulated losses)
487,923 GBP2024-03-31
468,827 GBP2023-03-31
Equity
1,059,395 GBP2024-03-31
1,054,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,130,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,205 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
59,214 GBP2024-03-31
Trade Debtors/Trade Receivables
1,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
601,467 GBP2024-03-31
654,804 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,849 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,617 GBP2024-03-31
21,069 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
36,285 GBP2024-03-31
25,355 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
609 GBP2024-03-31
475 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
200 GBP2024-03-31
3,000 GBP2023-03-31