Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,378,000 GBP2024-03-31
3,305,000 GBP2023-03-31
Fixed Assets
3,378,000 GBP2024-03-31
3,305,000 GBP2023-03-31
Debtors
14,056 GBP2024-03-31
989,299 GBP2023-03-31
Cash at bank and in hand
207,536 GBP2024-03-31
69,446 GBP2023-03-31
Current Assets
221,592 GBP2024-03-31
1,058,745 GBP2023-03-31
Net Current Assets/Liabilities
140,731 GBP2024-03-31
971,937 GBP2023-03-31
Total Assets Less Current Liabilities
3,518,731 GBP2024-03-31
4,276,937 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,087,250 GBP2024-03-31
-2,089,900 GBP2023-03-31
Net Assets/Liabilities
2,421,444 GBP2024-03-31
2,187,037 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,421,344 GBP2024-03-31
2,186,937 GBP2023-03-31
Equity
2,421,444 GBP2024-03-31
2,187,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,378,000 GBP2024-03-31
3,305,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,378,000 GBP2024-03-31
3,305,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
73,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,378,000 GBP2024-03-31
3,305,000 GBP2023-03-31
Trade Debtors/Trade Receivables
10,563 GBP2024-03-31
14,017 GBP2023-03-31
Amounts owed by group undertakings and participating interests
971,600 GBP2023-03-31
Other Debtors
3,493 GBP2024-03-31
3,682 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20 GBP2024-03-31
23,528 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
53,842 GBP2024-03-31
43,870 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,877 GBP2024-03-31
5,871 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,122 GBP2024-03-31
13,539 GBP2023-03-31