Average Number of Employees
02023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
700,000 GBP2023-03-31
Property, Plant & Equipment
700,000 GBP2023-03-31
Debtors
88,420 GBP2024-06-30
67,101 GBP2023-03-31
Cash at bank and in hand
133,818 GBP2024-06-30
44,344 GBP2023-03-31
Current Assets
222,238 GBP2024-06-30
111,445 GBP2023-03-31
Creditors
Amounts falling due within one year
22,641 GBP2024-06-30
138,047 GBP2023-03-31
Net Current Assets/Liabilities
199,597 GBP2024-06-30
-26,602 GBP2023-03-31
Total Assets Less Current Liabilities
199,597 GBP2024-06-30
673,398 GBP2023-03-31
Creditors
Amounts falling due after one year
446,432 GBP2023-03-31
Net Assets/Liabilities
199,597 GBP2024-06-30
207,966 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-03-31
Revaluation reserve
81,000 GBP2023-03-31
Retained earnings (accumulated losses)
199,397 GBP2024-06-30
126,766 GBP2023-03-31
Equity
199,597 GBP2024-06-30
207,966 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-06-30
Office equipment
25.002023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
700,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
-700,000 GBP2023-04-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
30,504 GBP2023-03-31
Prepayments/Accrued Income
24,597 GBP2023-03-31
Amounts owed by directors
54,154 GBP2024-06-30
Other Debtors
34,266 GBP2024-06-30
12,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,819 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,075 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2024-06-30
60,201 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,641 GBP2024-06-30
18,773 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,754 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
758 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
446,432 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
200 shares2023-03-31