Property, Plant & Equipment
358,838 GBP2024-03-31
554,005 GBP2023-03-31
Debtors
199,962 GBP2024-03-31
29,491 GBP2023-03-31
Cash at bank and in hand
5,307 GBP2024-03-31
13,751 GBP2023-03-31
Current Assets
205,269 GBP2024-03-31
43,242 GBP2023-03-31
Net Current Assets/Liabilities
146,247 GBP2024-03-31
-65,891 GBP2023-03-31
Total Assets Less Current Liabilities
505,085 GBP2024-03-31
488,114 GBP2023-03-31
Net Assets/Liabilities
501,982 GBP2024-03-31
488,114 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
458,750 GBP2024-03-31
372,895 GBP2023-03-31
Equity
501,982 GBP2024-03-31
488,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,838 GBP2024-03-31
554,005 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
16,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-287,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
358,838 GBP2024-03-31
554,005 GBP2023-03-31
Trade Debtors/Trade Receivables
11,244 GBP2024-03-31
14,375 GBP2023-03-31
Amounts owed by group undertakings and participating interests
170,000 GBP2024-03-31
Other Debtors
18,718 GBP2024-03-31
15,116 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,020 GBP2024-03-31
-43 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-120,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,921 GBP2024-03-31
861 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,307 GBP2024-03-31
5,891 GBP2023-03-31
Other Creditors
Amounts falling due within one year
152,774 GBP2024-03-31
102,424 GBP2023-03-31
Equity
Revaluation reserve
43,132 GBP2024-03-31
115,119 GBP2023-03-31
115,119 GBP2022-03-31