Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
602,315 GBP2024-03-31
900,005 GBP2023-03-31
Debtors
1,952 GBP2024-03-31
2,554 GBP2023-03-31
Cash at bank and in hand
28,886 GBP2024-03-31
6,390 GBP2023-03-31
Current Assets
30,838 GBP2024-03-31
8,944 GBP2023-03-31
Creditors
Amounts falling due within one year
12,414 GBP2024-03-31
35,203 GBP2023-03-31
Net Current Assets/Liabilities
18,424 GBP2024-03-31
-26,259 GBP2023-03-31
Total Assets Less Current Liabilities
620,739 GBP2024-03-31
873,746 GBP2023-03-31
Creditors
Amounts falling due after one year
301,408 GBP2024-03-31
470,451 GBP2023-03-31
Net Assets/Liabilities
298,021 GBP2024-03-31
358,640 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
298,019 GBP2024-03-31
358,638 GBP2023-03-31
Equity
298,021 GBP2024-03-31
358,640 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
590,000 GBP2024-03-31
885,000 GBP2023-03-31
Plant and equipment
3,565 GBP2024-03-31
3,565 GBP2023-03-31
Furniture and fittings
23,335 GBP2024-03-31
23,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
616,900 GBP2024-03-31
911,900 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-245,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-245,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,121 GBP2024-03-31
1,764 GBP2023-03-31
Furniture and fittings
12,464 GBP2024-03-31
10,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,585 GBP2024-03-31
11,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
590,000 GBP2024-03-31
885,000 GBP2023-03-31
Plant and equipment
1,444 GBP2024-03-31
1,801 GBP2023-03-31
Furniture and fittings
10,871 GBP2024-03-31
13,204 GBP2023-03-31
Other Debtors
1,952 GBP2024-03-31
2,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,054 GBP2024-03-31
3,783 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,249 GBP2024-03-31
843 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,111 GBP2024-03-31
25,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
301,408 GBP2024-03-31
470,451 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31