Property, Plant & Equipment
862,798 GBP2024-03-31
864,048 GBP2023-03-31
Fixed Assets - Investments
57,200 GBP2024-03-31
57,200 GBP2023-03-31
Fixed Assets
919,998 GBP2024-03-31
921,248 GBP2023-03-31
Debtors
11,405 GBP2024-03-31
16,604 GBP2023-03-31
Cash at bank and in hand
69,240 GBP2024-03-31
36,894 GBP2023-03-31
Current Assets
80,645 GBP2024-03-31
53,498 GBP2023-03-31
Net Current Assets/Liabilities
19,567 GBP2024-03-31
17,339 GBP2023-03-31
Total Assets Less Current Liabilities
939,565 GBP2024-03-31
938,587 GBP2023-03-31
Net Assets/Liabilities
152,722 GBP2024-03-31
109,453 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
152,622 GBP2024-03-31
109,353 GBP2023-03-31
Equity
152,722 GBP2024-03-31
109,453 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
862,798 GBP2024-03-31
862,798 GBP2023-03-31
Plant and equipment
24,328 GBP2024-03-31
24,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
887,126 GBP2024-03-31
887,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,328 GBP2024-03-31
23,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,328 GBP2024-03-31
23,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
862,798 GBP2024-03-31
862,798 GBP2023-03-31
Plant and equipment
1,250 GBP2023-03-31
Other Investments Other Than Loans
57,200 GBP2024-03-31
57,200 GBP2023-03-31
Trade Debtors/Trade Receivables
11,405 GBP2024-03-31
16,604 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,148 GBP2024-03-31
143 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,500 GBP2024-03-31
4,483 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,430 GBP2024-03-31
31,533 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
37,291 GBP2023-03-31
Other Creditors
Amounts falling due after one year
786,843 GBP2024-03-31
791,843 GBP2023-03-31