Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,320,000 GBP2024-03-31
1,225,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,320,000 GBP2024-03-31
1,225,000 GBP2023-03-31
Property, Plant & Equipment
1,320,000 GBP2024-03-31
1,225,000 GBP2023-03-31
Debtors
3,098 GBP2024-03-31
Cash at bank and in hand
11,819 GBP2024-03-31
90,229 GBP2023-03-31
Current Assets
14,917 GBP2024-03-31
90,229 GBP2023-03-31
Net Current Assets/Liabilities
-585,810 GBP2024-03-31
-511,531 GBP2023-03-31
Total Assets Less Current Liabilities
734,190 GBP2024-03-31
713,469 GBP2023-03-31
Creditors
Amounts falling due after one year
-274,671 GBP2024-03-31
-283,567 GBP2023-03-31
Net Assets/Liabilities
449,404 GBP2024-03-31
421,651 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
218,667 GBP2024-03-31
220,617 GBP2023-03-31
Retained earnings (accumulated losses)
230,637 GBP2024-03-31
200,934 GBP2023-03-31
Equity
449,404 GBP2024-03-31
421,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,320,000 GBP2024-03-31
1,225,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,814 GBP2023-04-01 ~ 2024-03-31
Other Debtors
3,098 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,348 GBP2024-03-31
1,348 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,155 GBP2024-03-31
10,013 GBP2023-03-31
Other Creditors
Amounts falling due within one year
591,224 GBP2024-03-31
590,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
274,671 GBP2024-03-31
283,567 GBP2023-03-31