Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,254,544 GBP2024-03-31
1,254,544 GBP2023-03-31
Fixed Assets
1,254,544 GBP2024-03-31
1,254,544 GBP2023-03-31
Debtors
937 GBP2024-03-31
422 GBP2023-03-31
Current assets - Investments
13,434 GBP2024-03-31
13,434 GBP2023-03-31
Cash at bank and in hand
20,801 GBP2024-03-31
31,243 GBP2023-03-31
Current Assets
35,172 GBP2024-03-31
45,099 GBP2023-03-31
Net Current Assets/Liabilities
-40,328 GBP2024-03-31
-53,745 GBP2023-03-31
Total Assets Less Current Liabilities
1,214,216 GBP2024-03-31
1,200,799 GBP2023-03-31
Net Assets/Liabilities
473,911 GBP2024-03-31
412,654 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
473,811 GBP2024-03-31
412,554 GBP2023-03-31
434,389 GBP2022-03-31
Equity
473,911 GBP2024-03-31
412,654 GBP2023-03-31
434,489 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,257 GBP2023-04-01 ~ 2024-03-31
-21,835 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
61,257 GBP2023-04-01 ~ 2024-03-31
-21,835 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,257 GBP2023-04-01 ~ 2024-03-31
-21,835 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
61,257 GBP2023-04-01 ~ 2024-03-31
-21,835 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,254,543 GBP2024-03-31
Plant and equipment
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,254,544 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,254,543 GBP2024-03-31
1,254,543 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
937 GBP2024-03-31
422 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,500 GBP2024-03-31
55,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,441 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,567 GBP2024-03-31
4,567 GBP2023-03-31
Other Creditors
Amounts falling due within one year
992 GBP2024-03-31
39,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
235,354 GBP2024-03-31
283,194 GBP2023-03-31
Other Creditors
Amounts falling due after one year
504,951 GBP2024-03-31
504,951 GBP2023-03-31
Advances or credits given to directors
-504,951 GBP2023-03-31
-364,901 GBP2022-03-31
Advances or credits made to directors during the period
-200,000 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
59,950 GBP2022-04-01 ~ 2023-03-31