Property, Plant & Equipment
1,754,687 GBP2024-03-31
1,678,788 GBP2023-03-31
Debtors
346 GBP2024-03-31
2,000 GBP2023-03-31
Cash at bank and in hand
5,329 GBP2024-03-31
7,055 GBP2023-03-31
Current Assets
5,675 GBP2024-03-31
9,055 GBP2023-03-31
Creditors
Current
938,505 GBP2024-03-31
930,579 GBP2023-03-31
Net Current Assets/Liabilities
-932,830 GBP2024-03-31
-921,524 GBP2023-03-31
Total Assets Less Current Liabilities
821,857 GBP2024-03-31
757,264 GBP2023-03-31
Creditors
Non-current
-505,000 GBP2024-03-31
-525,000 GBP2023-03-31
Net Assets/Liabilities
292,787 GBP2024-03-31
212,320 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Revaluation reserve
155,628 GBP2024-03-31
84,754 GBP2023-03-31
Retained earnings (accumulated losses)
137,039 GBP2024-03-31
127,446 GBP2023-03-31
Equity
292,787 GBP2024-03-31
212,320 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2024-03-31
1,675,000 GBP2023-03-31
Computers
5,939 GBP2024-03-31
4,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,755,939 GBP2024-03-31
1,679,591 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
75,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
75,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,252 GBP2024-03-31
803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,252 GBP2024-03-31
803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,750,000 GBP2024-03-31
1,675,000 GBP2023-03-31
Computers
4,687 GBP2024-03-31
3,788 GBP2023-03-31
Prepayments/Accrued Income
Current
346 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Corporation Tax Payable
Current
3,060 GBP2024-03-31
4,632 GBP2023-03-31
Other Creditors
Current
63,173 GBP2024-03-31
75,624 GBP2023-03-31
Accrued Liabilities
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31