Property, Plant & Equipment
295,717 GBP2024-03-31
298,317 GBP2023-03-31
Fixed Assets
295,717 GBP2024-03-31
298,317 GBP2023-03-31
Cash at bank and in hand
6,947 GBP2024-03-31
13,247 GBP2023-03-31
Current Assets
6,947 GBP2024-03-31
13,247 GBP2023-03-31
Net Current Assets/Liabilities
-61,280 GBP2024-03-31
-65,356 GBP2023-03-31
Total Assets Less Current Liabilities
234,437 GBP2024-03-31
232,961 GBP2023-03-31
Net Assets/Liabilities
98,671 GBP2024-03-31
118,688 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
113,119 GBP2024-03-31
113,119 GBP2023-04-01
113,119 GBP2023-03-31
113,119 GBP2022-04-01
Retained earnings (accumulated losses)
-14,450 GBP2024-03-31
5,567 GBP2023-03-31
Equity
98,671 GBP2024-03-31
118,688 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
325,000 GBP2024-03-31
325,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
325,000 GBP2024-03-31
325,000 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,283 GBP2024-03-31
26,683 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,283 GBP2024-03-31
26,683 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
295,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,603 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
60,833 GBP2024-03-31
Other Creditors
Amounts falling due within one year
643 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
114,273 GBP2024-03-31
114,273 GBP2023-03-31