Property, Plant & Equipment
443,538 GBP2024-03-31
452,398 GBP2023-03-31
Fixed Assets
443,538 GBP2024-03-31
452,398 GBP2023-03-31
Cash at bank and in hand
5,616 GBP2024-03-31
118 GBP2023-03-31
Current Assets
5,616 GBP2024-03-31
118 GBP2023-03-31
Net Current Assets/Liabilities
-75,303 GBP2024-03-31
-96,954 GBP2023-03-31
Total Assets Less Current Liabilities
368,235 GBP2024-03-31
355,444 GBP2023-03-31
Net Assets/Liabilities
263,951 GBP2024-03-31
246,016 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Revaluation reserve
127,501 GBP2024-03-31
127,501 GBP2023-04-01
127,501 GBP2023-03-31
Retained earnings (accumulated losses)
136,445 GBP2024-03-31
118,510 GBP2023-03-31
Equity
263,951 GBP2024-03-31
246,016 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
558,065 GBP2024-03-31
558,065 GBP2023-04-01
Tools/Equipment for furniture and fittings
33,738 GBP2024-03-31
33,738 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
591,803 GBP2024-03-31
591,803 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,078 GBP2024-03-31
109,065 GBP2023-04-01
Tools/Equipment for furniture and fittings
31,187 GBP2024-03-31
30,340 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,265 GBP2024-03-31
139,405 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
440,987 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,073 GBP2024-03-31
28,416 GBP2023-03-31
Taxation/Social Security Payable
6,247 GBP2024-03-31
10,442 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
23,439 GBP2024-03-31
13,961 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,138 GBP2024-03-31
43,138 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,022 GBP2024-03-31
1,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,892 GBP2024-03-31
78,875 GBP2023-03-31