Property, Plant & Equipment
785,000 GBP2024-03-31
785,000 GBP2023-03-31
Debtors
1,080 GBP2024-03-31
480 GBP2023-03-31
Cash at bank and in hand
18,289 GBP2024-03-31
26,776 GBP2023-03-31
Current Assets
19,369 GBP2024-03-31
27,256 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-26,100 GBP2024-03-31
-34,305 GBP2023-03-31
Net Current Assets/Liabilities
-6,731 GBP2024-03-31
-7,049 GBP2023-03-31
Total Assets Less Current Liabilities
778,269 GBP2024-03-31
777,951 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-440,812 GBP2024-03-31
-447,973 GBP2023-03-31
Net Assets/Liabilities
288,485 GBP2024-03-31
281,006 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
267,717 GBP2024-03-31
267,717 GBP2023-03-31
267,717 GBP2022-03-31
Retained earnings (accumulated losses)
20,668 GBP2024-03-31
13,189 GBP2023-03-31
16,286 GBP2022-03-31
Equity
288,485 GBP2024-03-31
281,006 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,479 GBP2023-04-01 ~ 2024-03-31
-3,097 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,479 GBP2023-04-01 ~ 2024-03-31
-3,097 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
785,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
785,000 GBP2024-03-31
785,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,080 GBP2024-03-31
480 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-03-31
6,600 GBP2023-03-31
Corporation Tax Payable
Current
1,754 GBP2024-03-31
2,031 GBP2023-03-31
Other Creditors
Current
16,324 GBP2024-03-31
15,322 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,022 GBP2024-03-31
10,352 GBP2023-03-31
Creditors
Current
26,100 GBP2024-03-31
34,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
440,812 GBP2024-03-31
447,973 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31