Property, Plant & Equipment
940,946 GBP2024-03-31
942,395 GBP2023-03-31
Debtors
9,598 GBP2024-03-31
8,813 GBP2023-03-31
Cash at bank and in hand
268,949 GBP2024-03-31
322,201 GBP2023-03-31
Current Assets
399,433 GBP2024-03-31
416,900 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-29,277 GBP2024-03-31
-44,994 GBP2023-03-31
Net Current Assets/Liabilities
370,156 GBP2024-03-31
371,906 GBP2023-03-31
Total Assets Less Current Liabilities
1,311,102 GBP2024-03-31
1,314,301 GBP2023-03-31
Net Assets/Liabilities
1,310,102 GBP2024-03-31
1,312,801 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,310,002 GBP2024-03-31
1,312,701 GBP2023-03-31
Equity
1,310,102 GBP2024-03-31
1,312,801 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
936,636 GBP2023-03-31
Other
28,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
964,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
23,980 GBP2024-03-31
22,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,980 GBP2024-03-31
22,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
936,636 GBP2024-03-31
936,636 GBP2023-03-31
Other
4,310 GBP2024-03-31
5,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
189 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,409 GBP2024-03-31
8,813 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,598 GBP2024-03-31
8,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-8 GBP2024-03-31
885 GBP2023-03-31
Corporation Tax Payable
Current
15,652 GBP2024-03-31
33,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
347 GBP2024-03-31
100 GBP2023-03-31
Other Creditors
Current
13,286 GBP2024-03-31
10,806 GBP2023-03-31
Creditors
Current
29,277 GBP2024-03-31
44,994 GBP2023-03-31