Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,001,171 GBP2024-03-31
801,561 GBP2023-03-31
Debtors
14,039 GBP2023-03-31
Cash at bank and in hand
23,380 GBP2024-03-31
2,456 GBP2023-03-31
Current Assets
23,380 GBP2024-03-31
16,495 GBP2023-03-31
Net Current Assets/Liabilities
-18,900 GBP2024-03-31
-8,291 GBP2023-03-31
Total Assets Less Current Liabilities
982,271 GBP2024-03-31
793,270 GBP2023-03-31
Creditors
Amounts falling due after one year
-319,808 GBP2024-03-31
-341,991 GBP2023-03-31
Net Assets/Liabilities
597,397 GBP2024-03-31
436,506 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
402,779 GBP2024-03-31
392,187 GBP2023-03-31
Equity
597,397 GBP2024-03-31
436,506 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,715 GBP2024-03-31
5,715 GBP2023-03-31
Furniture and fittings
8,258 GBP2024-03-31
8,258 GBP2023-03-31
Investment property
1,000,000 GBP2024-03-31
800,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,013,973 GBP2024-03-31
813,973 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2024-03-31
4,762 GBP2023-03-31
Furniture and fittings
7,802 GBP2024-03-31
7,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,802 GBP2024-03-31
12,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
715 GBP2024-03-31
953 GBP2023-03-31
Furniture and fittings
456 GBP2024-03-31
608 GBP2023-03-31
Investment property
1,000,000 GBP2024-03-31
800,000 GBP2023-03-31
Other Debtors
14,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,868 GBP2024-03-31
18,234 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
593 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,532 GBP2024-03-31
1,587 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,880 GBP2024-03-31
4,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
319,808 GBP2024-03-31
341,991 GBP2023-03-31
Advances or credits given to directors
9,890 GBP2023-03-31
8,890 GBP2022-03-31
Advances or credits repaid by directors
-9,890 GBP2023-04-01 ~ 2024-03-31
Advances or credits made to directors during the period
1,000 GBP2022-04-01 ~ 2023-03-31