Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
526,987 GBP2024-03-31
526,987 GBP2023-03-31
Fixed Assets
526,987 GBP2024-03-31
526,987 GBP2023-03-31
Debtors
1,007 GBP2024-03-31
2,184 GBP2023-03-31
Cash at bank and in hand
15,808 GBP2024-03-31
11,146 GBP2023-03-31
Current Assets
16,815 GBP2024-03-31
13,330 GBP2023-03-31
Net Current Assets/Liabilities
-20,618 GBP2024-03-31
-25,950 GBP2023-03-31
Total Assets Less Current Liabilities
506,369 GBP2024-03-31
501,037 GBP2023-03-31
Net Assets/Liabilities
309,655 GBP2024-03-31
282,213 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
309,555 GBP2024-03-31
282,113 GBP2023-03-31
258,552 GBP2022-03-31
Equity
309,655 GBP2024-03-31
282,213 GBP2023-03-31
258,652 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,442 GBP2023-04-01 ~ 2024-03-31
35,561 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
27,442 GBP2023-04-01 ~ 2024-03-31
35,561 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,442 GBP2023-04-01 ~ 2024-03-31
35,561 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
27,442 GBP2023-04-01 ~ 2024-03-31
35,561 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-12,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-12,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-12,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
526,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,987 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
526,987 GBP2024-03-31
526,987 GBP2023-03-31
Trade Debtors/Trade Receivables
1,007 GBP2024-03-31
2,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,200 GBP2024-03-31
25,200 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,436 GBP2024-03-31
8,342 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,192 GBP2024-03-31
2,191 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,605 GBP2024-03-31
3,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,800 GBP2024-03-31
100,800 GBP2023-03-31
Other Creditors
Amounts falling due after one year
95,914 GBP2024-03-31
118,024 GBP2023-03-31