Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
829,123 GBP2024-03-31
830,899 GBP2023-03-31
Fixed Assets - Investments
25 GBP2024-03-31
25 GBP2023-03-31
Fixed Assets
829,148 GBP2024-03-31
830,924 GBP2023-03-31
Debtors
3,607 GBP2024-03-31
1,551 GBP2023-03-31
Cash at bank and in hand
10,129 GBP2024-03-31
11,052 GBP2023-03-31
Current Assets
13,736 GBP2024-03-31
12,603 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-569,939 GBP2024-03-31
-567,219 GBP2023-03-31
Net Current Assets/Liabilities
-556,203 GBP2024-03-31
-554,616 GBP2023-03-31
Total Assets Less Current Liabilities
272,945 GBP2024-03-31
276,308 GBP2023-03-31
Net Assets/Liabilities
247,658 GBP2024-03-31
251,021 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Revaluation reserve
133,091 GBP2024-03-31
133,091 GBP2023-03-31
124,504 GBP2022-04-01
Retained earnings (accumulated losses)
114,467 GBP2024-03-31
117,830 GBP2023-03-31
96,833 GBP2022-04-01
Equity
247,658 GBP2024-03-31
251,021 GBP2023-03-31
221,437 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,363 GBP2023-04-01 ~ 2024-03-31
29,584 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,363 GBP2023-04-01 ~ 2024-03-31
29,584 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
828,000 GBP2024-03-31
828,000 GBP2023-03-31
Plant and equipment
7,105 GBP2024-03-31
7,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
835,105 GBP2024-03-31
835,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,776 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,982 GBP2024-03-31
Property, Plant & Equipment
Buildings
828,000 GBP2024-03-31
828,000 GBP2023-03-31
Plant and equipment
1,123 GBP2024-03-31
2,899 GBP2023-03-31
Other Debtors
Non-current
213 GBP2024-03-31
551 GBP2023-03-31
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Prepayments/Accrued Income
Current
2,394 GBP2024-03-31
Debtors
Current
3,607 GBP2024-03-31
1,551 GBP2023-03-31
Cash and Cash Equivalents
10,129 GBP2024-03-31
11,052 GBP2023-03-31
Corporation Tax Payable
Current
159 GBP2024-03-31
982 GBP2023-03-31
Taxation/Social Security Payable
Current
2,830 GBP2024-03-31
944 GBP2023-03-31
Other Creditors
Current
516,397 GBP2024-03-31
541,097 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-03-31
1,512 GBP2023-03-31
Creditors
Current
569,939 GBP2024-03-31
567,219 GBP2023-03-31
Net Deferred Tax Liability/Asset
-25,287 GBP2024-03-31
-25,287 GBP2023-03-31