Property, Plant & Equipment
701,142 GBP2024-03-31
507,034 GBP2023-03-31
Fixed Assets
701,142 GBP2024-03-31
507,034 GBP2023-03-31
Debtors
8,306 GBP2024-03-31
3,158 GBP2023-03-31
Cash at bank and in hand
111,495 GBP2024-03-31
44,773 GBP2023-03-31
Current Assets
119,801 GBP2024-03-31
47,931 GBP2023-03-31
Creditors
-62,107 GBP2024-03-31
-37,454 GBP2023-03-31
Net Current Assets/Liabilities
57,694 GBP2024-03-31
10,477 GBP2023-03-31
Total Assets Less Current Liabilities
758,836 GBP2024-03-31
517,511 GBP2023-03-31
Net Assets/Liabilities
620,238 GBP2024-03-31
419,511 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
474,441 GBP2024-03-31
419,510 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
505,606 GBP2023-03-31
Plant and equipment
1,785 GBP2024-03-31
1,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
701,785 GBP2024-03-31
507,391 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
194,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
643 GBP2024-03-31
357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643 GBP2024-03-31
357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
700,000 GBP2024-03-31
Plant and equipment
1,142 GBP2024-03-31
1,428 GBP2023-03-31
Owned/Freehold, Land and buildings
505,606 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,650 GBP2024-03-31
Prepayments/Accrued Income
Current
5,656 GBP2024-03-31
3,158 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,730 GBP2024-03-31
451 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Corporation Tax Payable
Current
15,167 GBP2024-03-31
9,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
427 GBP2024-03-31
70 GBP2023-03-31
Other Creditors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,295 GBP2024-03-31
8,371 GBP2023-03-31
Amounts owed to directors
Current
1,488 GBP2024-03-31
10,488 GBP2023-03-31
Creditors
Current
62,107 GBP2024-03-31
37,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-03-31
18,000 GBP2023-03-31
Amounts owed to directors
Non-current
80,000 GBP2024-03-31
80,000 GBP2023-03-31