Property, Plant & Equipment
1,055,000 GBP2024-03-31
1,005,000 GBP2023-03-31
Fixed Assets
1,055,000 GBP2024-03-31
1,005,000 GBP2023-03-31
Debtors
7,461 GBP2024-03-31
592 GBP2023-03-31
Cash at bank and in hand
29,668 GBP2024-03-31
9,173 GBP2023-03-31
Current Assets
37,129 GBP2024-03-31
9,765 GBP2023-03-31
Net Current Assets/Liabilities
19,138 GBP2024-03-31
-10,230 GBP2023-03-31
Total Assets Less Current Liabilities
1,074,138 GBP2024-03-31
994,770 GBP2023-03-31
Net Assets/Liabilities
265,915 GBP2024-03-31
230,464 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
265,913 GBP2024-03-31
230,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
305,000 GBP2024-03-31
305,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
750,000 GBP2024-03-31
700,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,055,000 GBP2024-03-31
1,005,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
305,000 GBP2024-03-31
305,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
750,000 GBP2024-03-31
700,000 GBP2023-03-31
Prepayments/Accrued Income
Current
5,447 GBP2024-03-31
162 GBP2023-03-31
Other Debtors
Current
-43 GBP2024-03-31
430 GBP2023-03-31
Amounts owed by directors
Current
2,057 GBP2024-03-31
Corporation Tax Payable
Current
2,334 GBP2024-03-31
3,968 GBP2023-03-31
Other Creditors
Current
7,071 GBP2024-03-31
4,437 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,461 GBP2024-03-31
5,266 GBP2023-03-31
Amounts owed to directors
Current
1,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
733,884 GBP2024-03-31
648,247 GBP2023-03-31
Other Creditors
Non-current
687 GBP2024-03-31
807 GBP2023-03-31
Amounts owed to directors
Non-current
45,192 GBP2023-03-31