Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
62,262 GBP2024-03-31
86,437 GBP2023-03-31
Property, Plant & Equipment
140,120 GBP2024-03-31
140,161 GBP2023-03-31
Fixed Assets - Investments
62,262 GBP2024-03-31
86,437 GBP2023-03-31
Fixed Assets
202,382 GBP2024-03-31
226,598 GBP2023-03-31
Debtors
14,449 GBP2024-03-31
8,368 GBP2023-03-31
Cash at bank and in hand
2,043 GBP2024-03-31
14,841 GBP2023-03-31
Current Assets
16,492 GBP2024-03-31
23,209 GBP2023-03-31
Creditors
Amounts falling due within one year
5,495 GBP2024-03-31
10,843 GBP2023-03-31
Net Current Assets/Liabilities
10,997 GBP2024-03-31
12,366 GBP2023-03-31
Total Assets Less Current Liabilities
213,379 GBP2024-03-31
238,964 GBP2023-03-31
Creditors
Amounts falling due after one year
89,744 GBP2024-03-31
139,479 GBP2023-03-31
Net Assets/Liabilities
116,522 GBP2024-03-31
93,897 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
116,422 GBP2024-03-31
93,797 GBP2023-03-31
Equity
116,522 GBP2024-03-31
93,897 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
140,000 GBP2024-03-31
Plant and equipment
276 GBP2024-03-31
Furniture and fittings
270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204 GBP2024-03-31
191 GBP2023-03-31
Furniture and fittings
222 GBP2024-03-31
194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426 GBP2024-03-31
385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Plant and equipment
72 GBP2024-03-31
85 GBP2023-03-31
Furniture and fittings
48 GBP2024-03-31
76 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
62,262 GBP2024-03-31
86,437 GBP2023-03-31
Additions to investments, Non-current
2,476 GBP2024-03-31
Non-current
62,262 GBP2024-03-31
86,437 GBP2023-03-31
Other Debtors
14,449 GBP2024-03-31
8,368 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,538 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92 GBP2024-03-31
118 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,865 GBP2024-03-31
10,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
89,744 GBP2024-03-31
139,479 GBP2023-03-31