Property, Plant & Equipment
670,000 GBP2024-03-31
637,000 GBP2023-03-31
Fixed Assets - Investments
60,030 GBP2024-03-31
60,030 GBP2023-03-31
Fixed Assets
730,030 GBP2024-03-31
697,030 GBP2023-03-31
Debtors
525 GBP2024-03-31
3,480 GBP2023-03-31
Cash at bank and in hand
781 GBP2024-03-31
2,365 GBP2023-03-31
Current Assets
1,306 GBP2024-03-31
5,845 GBP2023-03-31
Net Current Assets/Liabilities
-15,257 GBP2024-03-31
203 GBP2023-03-31
Total Assets Less Current Liabilities
714,773 GBP2024-03-31
697,233 GBP2023-03-31
Net Assets/Liabilities
574,113 GBP2024-03-31
564,158 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
331,336 GBP2024-03-31
354,381 GBP2023-03-31
Equity
574,113 GBP2024-03-31
564,158 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
670,000 GBP2024-03-31
637,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
670,000 GBP2024-03-31
637,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
670,000 GBP2024-03-31
637,000 GBP2023-03-31
Other Investments Other Than Loans
60,030 GBP2024-03-31
60,030 GBP2023-03-31
Trade Debtors/Trade Receivables
525 GBP2024-03-31
3,480 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,500 GBP2024-03-31
3,600 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,621 GBP2024-03-31
264 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,784 GBP2024-03-31
1,129 GBP2023-03-31
Other Creditors
Amounts falling due within one year
658 GBP2024-03-31
649 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,200 GBP2024-03-31
9,600 GBP2023-03-31
Other Creditors
Amounts falling due after one year
61,608 GBP2024-03-31
61,611 GBP2023-03-31
Equity
Revaluation reserve
242,677 GBP2024-03-31
209,677 GBP2023-03-31
122,677 GBP2022-03-31