Property, Plant & Equipment
72,107 GBP2024-03-31
102,634 GBP2023-03-31
Fixed Assets - Investments
150 GBP2024-03-31
51 GBP2023-03-31
Fixed Assets
72,257 GBP2024-03-31
102,685 GBP2023-03-31
Debtors
134,146 GBP2024-03-31
6,000 GBP2023-03-31
Cash at bank and in hand
1,596 GBP2024-03-31
75,214 GBP2023-03-31
Current Assets
135,742 GBP2024-03-31
81,214 GBP2023-03-31
Net Current Assets/Liabilities
130,795 GBP2024-03-31
79,141 GBP2023-03-31
Total Assets Less Current Liabilities
203,052 GBP2024-03-31
181,826 GBP2023-03-31
Creditors
Amounts falling due after one year
-100,465 GBP2024-03-31
-70,120 GBP2023-03-31
Net Assets/Liabilities
102,587 GBP2024-03-31
111,706 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,037 GBP2024-03-31
66,856 GBP2023-03-31
Equity
102,587 GBP2024-03-31
111,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,000 GBP2024-03-31
104,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,893 GBP2024-03-31
1,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,893 GBP2024-03-31
1,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
70,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
2,107 GBP2024-03-31
2,634 GBP2023-03-31
Other Investments Other Than Loans
150 GBP2024-03-31
51 GBP2023-03-31
Additions to investments
100 GBP2024-03-31
Disposals
-1 GBP2024-03-31
Other Debtors
128,446 GBP2024-03-31
6,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,963 GBP2024-03-31
1,161 GBP2023-03-31
Other Creditors
Amounts falling due within one year
984 GBP2024-03-31
912 GBP2023-03-31
Amounts falling due after one year
100,465 GBP2024-03-31
70,120 GBP2023-03-31
Equity
Revaluation reserve
20,450 GBP2024-03-31
44,750 GBP2023-03-31
44,750 GBP2022-03-31