Property, Plant & Equipment
302,000 GBP2023-12-31
302,000 GBP2023-03-31
Fixed Assets
302,000 GBP2023-12-31
302,000 GBP2023-03-31
Debtors
11,708 GBP2023-12-31
20,000 GBP2023-03-31
Cash at bank and in hand
113,071 GBP2023-12-31
88,101 GBP2023-03-31
Current Assets
124,779 GBP2023-12-31
108,101 GBP2023-03-31
Net Current Assets/Liabilities
103,352 GBP2023-12-31
82,535 GBP2023-03-31
Total Assets Less Current Liabilities
405,352 GBP2023-12-31
384,535 GBP2023-03-31
Creditors
Non-current
-147,094 GBP2023-12-31
-147,094 GBP2023-03-31
Net Assets/Liabilities
258,258 GBP2023-12-31
237,441 GBP2023-03-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2023-03-31
Revaluation reserve
137,000 GBP2023-12-31
137,000 GBP2023-03-31
Retained earnings (accumulated losses)
121,156 GBP2023-12-31
100,339 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2023-12-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
302,000 GBP2023-12-31
302,000 GBP2023-03-31
Furniture and fittings
7,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
302,000 GBP2023-12-31
309,904 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,904 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,904 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,904 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,904 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,904 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
302,000 GBP2023-12-31
302,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,643 GBP2023-12-31
20,000 GBP2023-03-31
Prepayments/Accrued Income
Current
-3,935 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
1 GBP2023-03-31
Corporation Tax Payable
Current
4,883 GBP2023-12-31
6,913 GBP2023-03-31
Other Creditors
Current
16,543 GBP2023-12-31
18,652 GBP2023-03-31
Amounts owed to group undertakings
Non-current
147,094 GBP2023-12-31
147,094 GBP2023-03-31