Property, Plant & Equipment
1,952,411 GBP2024-03-31
1,979,311 GBP2023-03-31
Debtors
9,641 GBP2024-03-31
8,294 GBP2023-03-31
Cash at bank and in hand
172,268 GBP2024-03-31
147,917 GBP2023-03-31
Current Assets
181,909 GBP2024-03-31
156,211 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,125 GBP2024-03-31
-13,624 GBP2023-03-31
Net Current Assets/Liabilities
160,784 GBP2024-03-31
142,587 GBP2023-03-31
Total Assets Less Current Liabilities
2,113,195 GBP2024-03-31
2,121,898 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,113,095 GBP2024-03-31
2,121,798 GBP2023-03-31
Equity
2,113,195 GBP2024-03-31
2,121,898 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, Owned/Freehold
1,950,616 GBP2024-03-31
1,976,918 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
5,000 GBP2023-03-31
Furniture and fittings
14,541 GBP2024-03-31
14,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,965,157 GBP2024-03-31
1,996,459 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-31,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
5,000 GBP2023-03-31
Furniture and fittings
12,746 GBP2024-03-31
12,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,746 GBP2024-03-31
17,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,950,616 GBP2024-03-31
1,976,918 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,795 GBP2024-03-31
2,393 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
7,328 GBP2023-03-31
Prepayments/Accrued Income
Current
9,641 GBP2024-03-31
966 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,641 GBP2024-03-31
8,294 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135 GBP2024-03-31
1,610 GBP2023-03-31
Corporation Tax Payable
Current
9,282 GBP2024-03-31
628 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,674 GBP2024-03-31
4,313 GBP2023-03-31
Other Creditors
Current
3,634 GBP2024-03-31
3,060 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-03-31
3,113 GBP2023-03-31
Creditors
Current
21,125 GBP2024-03-31
13,624 GBP2023-03-31