Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
530,344 GBP2024-03-31
533,716 GBP2023-03-31
Fixed Assets
530,344 GBP2024-03-31
533,716 GBP2023-03-31
Cash at bank and in hand
1,122 GBP2024-03-31
9,518 GBP2023-03-31
Current Assets
1,122 GBP2024-03-31
9,518 GBP2023-03-31
Net Current Assets/Liabilities
-28,575 GBP2024-03-31
-20,531 GBP2023-03-31
Total Assets Less Current Liabilities
501,769 GBP2024-03-31
513,185 GBP2023-03-31
Creditors
Amounts falling due after one year
-215,876 GBP2024-03-31
-238,463 GBP2023-03-31
Net Assets/Liabilities
244,706 GBP2024-03-31
232,692 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
187,498 GBP2024-03-31
187,498 GBP2023-03-31
Retained earnings (accumulated losses)
57,108 GBP2024-03-31
45,094 GBP2023-03-31
Equity
244,706 GBP2024-03-31
232,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
73,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
573,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,817 GBP2024-03-31
39,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,817 GBP2024-03-31
39,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,344 GBP2024-03-31
33,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,548 GBP2024-03-31
22,509 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,939 GBP2024-03-31
6,829 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,210 GBP2024-03-31
711 GBP2023-03-31
Amounts falling due after one year
215,876 GBP2024-03-31
238,463 GBP2023-03-31