Property, Plant & Equipment
1,825,000 GBP2024-03-31
1,563,346 GBP2023-03-31
Debtors
30,000 GBP2024-03-31
32,192 GBP2023-03-31
Cash at bank and in hand
120,975 GBP2024-03-31
56,049 GBP2023-03-31
Current Assets
150,975 GBP2024-03-31
88,241 GBP2023-03-31
Net Current Assets/Liabilities
-974,668 GBP2024-03-31
-1,075,966 GBP2023-03-31
Total Assets Less Current Liabilities
850,332 GBP2024-03-31
487,380 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,951 GBP2024-03-31
-13,651 GBP2023-03-31
Net Assets/Liabilities
725,744 GBP2024-03-31
431,649 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
147,704 GBP2024-03-31
954 GBP2023-03-31
Equity
725,744 GBP2024-03-31
431,649 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,825,000 GBP2024-03-31
1,563,346 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
261,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,825,000 GBP2024-03-31
1,563,346 GBP2023-03-31
Amounts owed by group undertakings and participating interests
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Debtors
2,192 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,792 GBP2024-03-31
5,614 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,475 GBP2024-03-31
44,219 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-03-31
2 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,951 GBP2024-03-31
13,651 GBP2023-03-31
Equity
Revaluation reserve
577,940 GBP2024-03-31
430,595 GBP2023-03-31
720,911 GBP2022-03-31