Property, Plant & Equipment
719,583 GBP2024-03-31
719,583 GBP2023-03-31
Fixed Assets
719,583 GBP2024-03-31
719,583 GBP2023-03-31
Debtors
39,099 GBP2024-03-31
37,383 GBP2023-03-31
Current Assets
39,099 GBP2024-03-31
37,383 GBP2023-03-31
Net Current Assets/Liabilities
-477,771 GBP2024-03-31
-527,087 GBP2023-03-31
Total Assets Less Current Liabilities
241,812 GBP2024-03-31
192,496 GBP2023-03-31
Net Assets/Liabilities
241,812 GBP2024-03-31
192,496 GBP2023-03-31
Equity
Called up share capital
31 GBP2024-03-31
31 GBP2023-03-31
Revaluation reserve
194,000 GBP2024-03-31
194,000 GBP2023-04-01
194,000 GBP2023-03-31
194,000 GBP2022-04-01
Retained earnings (accumulated losses)
47,781 GBP2024-03-31
-1,535 GBP2023-03-31
Equity
241,812 GBP2024-03-31
192,496 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
719,582 GBP2024-03-31
719,582 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,829 GBP2024-03-31
1,829 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
721,411 GBP2024-03-31
721,411 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,828 GBP2024-03-31
1,828 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,828 GBP2024-03-31
1,828 GBP2023-04-01
Property, Plant & Equipment
Land and buildings
719,582 GBP2024-03-31
Tools/Equipment for furniture and fittings
1 GBP2024-03-31
Amount of corporation tax that is recoverable
9,866 GBP2024-03-31
Amounts owed by directors
29,233 GBP2024-03-31
Other Debtors
37,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
830 GBP2024-03-31
1,339 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
490,034 GBP2024-03-31
539,342 GBP2023-03-31
Taxation/Social Security Payable
17,906 GBP2024-03-31
13,564 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,924 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,100 GBP2024-03-31
6,301 GBP2023-03-31
Dividends Paid on Shares
32,000 GBP2023-04-01 ~ 2024-03-31
80,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
32,000 GBP2023-04-01 ~ 2024-03-31