Turnover/Revenue
24,362 GBP2023-04-01 ~ 2024-03-31
27,709 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-51,065 GBP2023-04-01 ~ 2024-03-31
-49,958 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-26,703 GBP2023-04-01 ~ 2024-03-31
-22,249 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-24,676 GBP2023-04-01 ~ 2024-03-31
-26,805 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,767 GBP2023-04-01 ~ 2024-03-31
-49,054 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,942 GBP2023-04-01 ~ 2024-03-31
1,475 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,472 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-5,297 GBP2023-04-01 ~ 2024-03-31
-47,579 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,315,000 GBP2024-03-31
1,345,000 GBP2023-03-31
Debtors
355,794 GBP2024-03-31
347,152 GBP2023-03-31
Cash at bank and in hand
143,678 GBP2024-03-31
105,099 GBP2023-03-31
Current Assets
499,472 GBP2024-03-31
452,251 GBP2023-03-31
Net Current Assets/Liabilities
493,449 GBP2024-03-31
446,785 GBP2023-03-31
Total Assets Less Current Liabilities
1,808,449 GBP2024-03-31
1,791,785 GBP2023-03-31
Net Assets/Liabilities
1,709,830 GBP2024-03-31
1,715,127 GBP2023-03-31
Equity
Called up share capital
247,500 GBP2024-03-31
247,500 GBP2023-03-31
247,500 GBP2022-03-31
Retained earnings (accumulated losses)
1,560,949 GBP2024-03-31
1,544,285 GBP2023-03-31
2,086,864 GBP2022-03-31
Equity
1,709,830 GBP2024-03-31
1,715,127 GBP2023-03-31
2,257,706 GBP2022-03-31
Dividends Paid
-495,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,297 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,315,000 GBP2024-03-31
1,345,000 GBP2023-03-31
Plant and equipment
788 GBP2024-03-31
788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,315,788 GBP2024-03-31
1,345,788 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-788 GBP2024-03-31
788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-788 GBP2024-03-31
-788 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,315,000 GBP2024-03-31
1,345,000 GBP2023-03-31
Other Debtors
2,560 GBP2024-03-31
2,950 GBP2023-03-31
Trade Debtors/Trade Receivables
200 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,769 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,823 GBP2024-03-31
2,497 GBP2023-03-31
Equity
Revaluation reserve
-98,619 GBP2024-03-31
-76,658 GBP2023-03-31
-76,658 GBP2022-03-31