Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,850,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Fixed Assets
1,850,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Debtors
2,645 GBP2024-03-31
Cash at bank and in hand
45,675 GBP2024-03-31
3,928 GBP2023-03-31
Current Assets
48,320 GBP2024-03-31
3,928 GBP2023-03-31
Net Current Assets/Liabilities
-115,335 GBP2024-03-31
-143,782 GBP2023-03-31
Total Assets Less Current Liabilities
1,734,665 GBP2024-03-31
1,606,218 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,773 GBP2024-03-31
-25,053 GBP2023-03-31
Net Assets/Liabilities
1,316,892 GBP2024-03-31
1,201,165 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-07-31
Revaluation reserve
1,215,000 GBP2024-03-31
1,140,000 GBP2023-03-31
Retained earnings (accumulated losses)
101,692 GBP2024-03-31
60,965 GBP2023-03-31
14,279 GBP2022-07-31
Equity
1,316,892 GBP2024-03-31
1,201,165 GBP2023-03-31
14,479 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
40,727 GBP2023-04-01 ~ 2024-03-31
46,686 GBP2022-08-01 ~ 2023-03-31
Profit/Loss
40,727 GBP2023-04-01 ~ 2024-03-31
46,686 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
100,000 GBP2023-04-01 ~ 2024-03-31
1,520,000 GBP2022-08-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,727 GBP2023-04-01 ~ 2024-03-31
46,686 GBP2022-08-01 ~ 2023-03-31
Comprehensive Income/Expense
115,727 GBP2023-04-01 ~ 2024-03-31
1,186,686 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,850,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,850,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,850,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Trade Debtors/Trade Receivables
2,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,560 GBP2024-03-31
8,351 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140 GBP2024-03-31
36,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,533 GBP2024-03-31
11,897 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,034 GBP2024-03-31
1,069 GBP2023-03-31
Other Creditors
Amounts falling due within one year
129,388 GBP2024-03-31
90,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,773 GBP2024-03-31
25,053 GBP2023-03-31