Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
2,500,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
2,500,001 GBP2024-03-31
3,000,001 GBP2023-03-31
Debtors
20,000 GBP2024-03-31
Creditors
Amounts falling due within one year
477,378 GBP2024-03-31
539,626 GBP2023-03-31
Net Current Assets/Liabilities
457,378 GBP2024-03-31
539,626 GBP2023-03-31
Total Assets Less Current Liabilities
2,042,623 GBP2024-03-31
2,460,375 GBP2023-03-31
Net Assets/Liabilities
1,867,143 GBP2024-03-31
2,248,271 GBP2023-03-31
Equity
Called up share capital
284,000 GBP2024-03-31
284,000 GBP2023-03-31
Revaluation reserve
990,274 GBP2024-03-31
1,490,274 GBP2023-03-31
Retained earnings (accumulated losses)
592,869 GBP2024-03-31
473,997 GBP2023-03-31
Equity
1,867,143 GBP2024-03-31
2,248,271 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Plant and equipment
43,283 GBP2024-03-31
43,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,543,283 GBP2024-03-31
3,043,283 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,283 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
20,000 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
403,637 GBP2024-03-31
480,171 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,845 GBP2024-03-31
5,300 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,896 GBP2024-03-31
54,155 GBP2023-03-31
Deferred Tax Liabilities
175,480 GBP2024-03-31
212,104 GBP2023-03-31