Property, Plant & Equipment
474,385 GBP2024-03-31
463,680 GBP2023-03-31
Investment Property
1,043,000 GBP2024-03-31
650,000 GBP2023-03-31
Fixed Assets
1,517,385 GBP2024-03-31
1,113,680 GBP2023-03-31
Debtors
55,532 GBP2024-03-31
314,037 GBP2023-03-31
Cash at bank and in hand
25,130 GBP2024-03-31
13,694 GBP2023-03-31
Current Assets
80,662 GBP2024-03-31
327,731 GBP2023-03-31
Creditors
Current
44,731 GBP2024-03-31
42,999 GBP2023-03-31
Net Current Assets/Liabilities
35,931 GBP2024-03-31
284,732 GBP2023-03-31
Total Assets Less Current Liabilities
1,553,316 GBP2024-03-31
1,398,412 GBP2023-03-31
Net Assets/Liabilities
108,372 GBP2024-03-31
76,756 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
107,372 GBP2024-03-31
75,756 GBP2023-03-31
Equity
108,372 GBP2024-03-31
76,756 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
408,000 GBP2024-03-31
408,000 GBP2023-03-31
Improvements to leasehold property
35,065 GBP2024-03-31
35,065 GBP2023-03-31
Plant and equipment
28,011 GBP2024-03-31
22,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,892 GBP2024-03-31
7,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
408,000 GBP2024-03-31
408,000 GBP2023-03-31
Improvements to leasehold property
35,065 GBP2024-03-31
35,065 GBP2023-03-31
Plant and equipment
17,119 GBP2024-03-31
14,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,290 GBP2024-03-31
13,485 GBP2023-03-31
Computers
3,346 GBP2024-03-31
3,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
498,712 GBP2024-03-31
482,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,039 GBP2024-03-31
8,701 GBP2023-03-31
Computers
2,396 GBP2024-03-31
1,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,327 GBP2024-03-31
18,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,338 GBP2023-04-01 ~ 2024-03-31
Computers
475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,251 GBP2024-03-31
4,784 GBP2023-03-31
Computers
950 GBP2024-03-31
1,425 GBP2023-03-31
Investment Property - Fair Value Model
1,043,000 GBP2024-03-31
650,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,029 GBP2024-03-31
2,556 GBP2023-03-31
Prepayments/Accrued Income
Current
311,481 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,532 GBP2024-03-31
314,037 GBP2023-03-31
Other Creditors
Current
1,731 GBP2024-03-31
Accrued Liabilities
Current
1,000 GBP2024-03-31
999 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,616 GBP2023-04-01 ~ 2024-03-31