Property, Plant & Equipment
1,103,758 GBP2024-03-31
815,788 GBP2023-03-31
Debtors
280 GBP2023-03-31
Cash at bank and in hand
2,641 GBP2024-03-31
41,433 GBP2023-03-31
Current Assets
2,641 GBP2024-03-31
41,713 GBP2023-03-31
Net Current Assets/Liabilities
-15,614 GBP2024-03-31
24,875 GBP2023-03-31
Total Assets Less Current Liabilities
1,088,144 GBP2024-03-31
840,663 GBP2023-03-31
Net Assets/Liabilities
598,430 GBP2024-03-31
381,249 GBP2023-03-31
Equity
Called up share capital
13 GBP2024-03-31
13 GBP2023-03-31
Share premium
216,712 GBP2024-03-31
216,712 GBP2023-03-31
Retained earnings (accumulated losses)
-85,067 GBP2024-03-31
-77,248 GBP2023-03-31
Equity
598,430 GBP2024-03-31
381,249 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2024-03-31
900,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
300,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,242 GBP2024-03-31
84,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,103,758 GBP2024-03-31
815,788 GBP2023-03-31
Other Debtors
280 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
15,006 GBP2024-03-31
15,006 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
467 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,782 GBP2024-03-31
1,832 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
164,994 GBP2024-03-31
264,994 GBP2023-03-31
Other Creditors
Amounts falling due after one year
193,008 GBP2024-03-31
137,708 GBP2023-03-31
Equity
Revaluation reserve
466,772 GBP2024-03-31
241,772 GBP2023-03-31
241,772 GBP2022-03-31