Property, Plant & Equipment
638,036 GBP2024-03-31
652,667 GBP2023-03-31
Fixed Assets - Investments
58,167 GBP2024-03-31
53,533 GBP2023-03-31
Fixed Assets
696,203 GBP2024-03-31
706,200 GBP2023-03-31
Debtors
23,773 GBP2024-03-31
4,361 GBP2023-03-31
Cash at bank and in hand
163,047 GBP2024-03-31
199,512 GBP2023-03-31
Current Assets
186,820 GBP2024-03-31
203,873 GBP2023-03-31
Net Current Assets/Liabilities
-66,588 GBP2024-03-31
-72,818 GBP2023-03-31
Total Assets Less Current Liabilities
629,615 GBP2024-03-31
633,382 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-324,863 GBP2023-03-31
Net Assets/Liabilities
289,005 GBP2024-03-31
290,696 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
227,527 GBP2024-03-31
217,140 GBP2023-03-31
Equity
289,005 GBP2024-03-31
290,696 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,711 GBP2024-03-31
5,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
641,407 GBP2024-03-31
655,258 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-13,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
635,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,371 GBP2024-03-31
2,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,371 GBP2024-03-31
2,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
635,696 GBP2024-03-31
Furniture and fittings
2,340 GBP2024-03-31
3,120 GBP2023-03-31
Other Investments Other Than Loans
58,167 GBP2024-03-31
53,533 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,773 GBP2024-03-31
4,361 GBP2023-03-31
Corporation Tax Payable
Current
1,462 GBP2024-03-31
288 GBP2023-03-31
Other Creditors
Current
251,946 GBP2024-03-31
276,403 GBP2023-03-31
Creditors
Current
253,408 GBP2024-03-31
276,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
324,863 GBP2024-03-31
324,863 GBP2023-03-31