Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,600,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,600,000 GBP2024-03-31
1,600,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,285 GBP2024-03-31
Property, Plant & Equipment
1,600,000 GBP2024-03-31
1,600,000 GBP2023-03-31
Debtors
736,559 GBP2024-03-31
737,070 GBP2023-03-31
Cash at bank and in hand
9,751 GBP2024-03-31
29,649 GBP2023-03-31
Current Assets
746,310 GBP2024-03-31
766,719 GBP2023-03-31
Creditors
Amounts falling due within one year
1,211,915 GBP2024-03-31
1,209,370 GBP2023-03-31
Net Current Assets/Liabilities
465,605 GBP2024-03-31
442,651 GBP2023-03-31
Total Assets Less Current Liabilities
1,134,395 GBP2024-03-31
1,157,349 GBP2023-03-31
Creditors
Amounts falling due after one year
734,400 GBP2024-03-31
734,400 GBP2023-03-31
Net Assets/Liabilities
285,710 GBP2024-03-31
308,664 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
342,853 GBP2024-03-31
342,853 GBP2023-03-31
Retained earnings (accumulated losses)
-57,243 GBP2024-03-31
-34,289 GBP2023-03-31
Equity
285,710 GBP2024-03-31
308,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,600,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,401 GBP2024-03-31
4,627 GBP2023-03-31
Prepayments/Accrued Income
10,158 GBP2024-03-31
7,443 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,275 GBP2024-03-31
3,222 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,944 GBP2024-03-31
8,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
734,400 GBP2024-03-31
734,400 GBP2023-03-31
Deferred Tax Liabilities
114,285 GBP2024-03-31
114,285 GBP2023-03-31