Property, Plant & Equipment
789,446 GBP2024-03-31
789,714 GBP2023-03-31
Fixed Assets
789,446 GBP2024-03-31
789,714 GBP2023-03-31
Debtors
17,111 GBP2024-03-31
20,357 GBP2023-03-31
Cash at bank and in hand
610,094 GBP2024-03-31
534,063 GBP2023-03-31
Current Assets
627,205 GBP2024-03-31
554,420 GBP2023-03-31
Net Current Assets/Liabilities
-414,529 GBP2024-03-31
-423,091 GBP2023-03-31
Total Assets Less Current Liabilities
374,917 GBP2024-03-31
366,623 GBP2023-03-31
Net Assets/Liabilities
374,917 GBP2024-03-31
366,623 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
364,360 GBP2024-03-31
364,360 GBP2023-04-01
364,360 GBP2023-03-31
364,360 GBP2022-04-01
Retained earnings (accumulated losses)
10,457 GBP2024-03-31
2,163 GBP2023-03-31
Equity
374,917 GBP2024-03-31
366,623 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
900,000 GBP2024-03-31
900,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,881 GBP2024-03-31
4,881 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
904,881 GBP2024-03-31
904,881 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,628 GBP2024-03-31
111,628 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,807 GBP2024-03-31
3,539 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,435 GBP2024-03-31
115,167 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
788,372 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,074 GBP2024-03-31
Trade Debtors/Trade Receivables
13,611 GBP2024-03-31
16,857 GBP2023-03-31
Prepayments/Accrued Income
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,529 GBP2024-03-31
1,393 GBP2023-03-31
Taxation/Social Security Payable
15,536 GBP2024-03-31
9,411 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,021,668 GBP2024-03-31
966,208 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,001 GBP2024-03-31
499 GBP2023-03-31
Dividends Paid on Shares
30,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
30,000 GBP2023-04-01 ~ 2024-03-31