Property, Plant & Equipment
405,339 GBP2024-03-31
412,320 GBP2023-03-31
Investment Property
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Fixed Assets
451,339 GBP2024-03-31
458,320 GBP2023-03-31
Debtors
Current
1,778 GBP2023-03-31
Cash at bank and in hand
676,392 GBP2024-03-31
720,644 GBP2023-03-31
Current Assets
676,392 GBP2024-03-31
722,422 GBP2023-03-31
Net Current Assets/Liabilities
663,591 GBP2024-03-31
689,614 GBP2023-03-31
Net Assets/Liabilities
1,114,930 GBP2024-03-31
1,147,934 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
14,200 GBP2024-03-31
14,200 GBP2023-03-31
Retained earnings (accumulated losses)
1,099,730 GBP2024-03-31
1,132,734 GBP2023-03-31
Equity
1,114,930 GBP2024-03-31
1,147,934 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
385,000 GBP2024-03-31
385,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,968 GBP2024-03-31
9,610 GBP2023-03-31
Motor vehicles
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
438,968 GBP2024-03-31
438,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,191 GBP2024-03-31
7,040 GBP2023-03-31
Motor vehicles
25,438 GBP2024-03-31
19,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,629 GBP2024-03-31
26,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,151 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
385,000 GBP2024-03-31
385,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,777 GBP2024-03-31
2,570 GBP2023-03-31
Motor vehicles
18,562 GBP2024-03-31
24,750 GBP2023-03-31
Investment Property - Fair Value Model
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Taxation/Social Security Payable
121 GBP2024-03-31
128 GBP2023-03-31