Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
906,790 GBP2024-03-31
907,988 GBP2023-03-31
Fixed Assets
906,790 GBP2024-03-31
907,988 GBP2023-03-31
Debtors
53,364 GBP2024-03-31
53,364 GBP2023-03-31
Cash at bank and in hand
67,248 GBP2024-03-31
142,622 GBP2023-03-31
Current Assets
120,612 GBP2024-03-31
195,986 GBP2023-03-31
Net Current Assets/Liabilities
25,347 GBP2024-03-31
16,653 GBP2023-03-31
Total Assets Less Current Liabilities
932,137 GBP2024-03-31
924,641 GBP2023-03-31
Net Assets/Liabilities
852,512 GBP2024-03-31
845,016 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
613,337 GBP2024-03-31
526,216 GBP2023-03-31
Equity
852,512 GBP2024-03-31
845,016 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,884 GBP2024-03-31
Investment property
900,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
916,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,094 GBP2024-03-31
8,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,094 GBP2024-03-31
8,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,790 GBP2024-03-31
7,988 GBP2023-03-31
Investment property
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Trade Debtors/Trade Receivables
53,364 GBP2024-03-31
53,364 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
450 GBP2024-03-31
300 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,930 GBP2024-03-31
16,385 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,894 GBP2024-03-31
10,747 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,991 GBP2024-03-31
151,901 GBP2023-03-31