Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
687,475 GBP2024-03-31
688,539 GBP2023-03-31
Fixed Assets
687,475 GBP2024-03-31
688,539 GBP2023-03-31
Cash at bank and in hand
10,765 GBP2024-03-31
52,651 GBP2023-03-31
Current Assets
10,765 GBP2024-03-31
52,651 GBP2023-03-31
Net Current Assets/Liabilities
-122,581 GBP2024-03-31
-147,945 GBP2023-03-31
Total Assets Less Current Liabilities
564,894 GBP2024-03-31
540,594 GBP2023-03-31
Creditors
Amounts falling due after one year
-121,307 GBP2024-03-31
-121,307 GBP2023-03-31
Net Assets/Liabilities
442,709 GBP2024-03-31
418,090 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
442,609 GBP2024-03-31
417,990 GBP2023-03-31
369,148 GBP2022-03-31
Equity
442,709 GBP2024-03-31
418,090 GBP2023-03-31
369,248 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,620 GBP2023-04-01 ~ 2024-03-31
48,842 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
29,620 GBP2023-04-01 ~ 2024-03-31
48,842 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,620 GBP2023-04-01 ~ 2024-03-31
48,842 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
29,620 GBP2023-04-01 ~ 2024-03-31
48,842 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-5,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
9,750 GBP2023-04-01 ~ 2024-03-31
8,820 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
682,858 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,721 GBP2024-03-31
22,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
705,579 GBP2024-03-31
705,103 GBP2023-03-31
Land and buildings, Owned/Freehold
682,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,104 GBP2024-03-31
16,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,104 GBP2024-03-31
16,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
682,858 GBP2024-03-31
682,858 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,617 GBP2024-03-31
5,680 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,125 GBP2024-03-31
5,536 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,915 GBP2024-03-31
2,821 GBP2023-03-31
Other Creditors
Amounts falling due within one year
124,306 GBP2024-03-31
192,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
121,307 GBP2024-03-31
121,307 GBP2023-03-31
Advances or credits given to directors
-184,900 GBP2023-03-31
-153,626 GBP2022-03-31
Advances or credits made to directors during the period
-31,274 GBP2022-04-01 ~ 2023-03-31