Property, Plant & Equipment
900,308 GBP2024-03-31
875,411 GBP2023-03-31
Debtors
236 GBP2024-03-31
342 GBP2023-03-31
Cash at bank and in hand
86,315 GBP2024-03-31
77,767 GBP2023-03-31
Current Assets
86,551 GBP2024-03-31
78,109 GBP2023-03-31
Creditors
Current
127,387 GBP2024-03-31
131,314 GBP2023-03-31
Net Current Assets/Liabilities
-40,836 GBP2024-03-31
-53,205 GBP2023-03-31
Total Assets Less Current Liabilities
859,472 GBP2024-03-31
822,206 GBP2023-03-31
Net Assets/Liabilities
771,364 GBP2024-03-31
759,994 GBP2023-03-31
Equity
Called up share capital
175 GBP2024-03-31
175 GBP2023-03-31
Share premium
7,425 GBP2024-03-31
7,425 GBP2023-03-31
Revaluation reserve
352,430 GBP2024-03-31
327,430 GBP2023-03-31
Retained earnings (accumulated losses)
411,334 GBP2024-03-31
424,964 GBP2023-03-31
Equity
771,364 GBP2024-03-31
759,994 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-03-31
875,000 GBP2023-03-31
Plant and equipment
4,289 GBP2024-03-31
4,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
904,289 GBP2024-03-31
879,289 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,981 GBP2024-03-31
3,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,981 GBP2024-03-31
3,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2024-03-31
875,000 GBP2023-03-31
Plant and equipment
308 GBP2024-03-31
411 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
211 GBP2024-03-31
Current, Amounts falling due within one year
342 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
236 GBP2024-03-31
Current, Amounts falling due within one year
342 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,876 GBP2024-03-31
1,540 GBP2023-03-31
Other Creditors
Current
124,512 GBP2024-03-31
129,773 GBP2023-03-31