Property, Plant & Equipment
637,000 GBP2024-03-31
650,000 GBP2023-03-31
Debtors
90,293 GBP2024-03-31
112,712 GBP2023-03-31
Cash at bank and in hand
24,038 GBP2024-03-31
18,094 GBP2023-03-31
Current Assets
114,331 GBP2024-03-31
130,806 GBP2023-03-31
Net Current Assets/Liabilities
32,197 GBP2024-03-31
-298,104 GBP2023-03-31
Total Assets Less Current Liabilities
669,197 GBP2024-03-31
351,896 GBP2023-03-31
Net Assets/Liabilities
324,947 GBP2024-03-31
351,896 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
23,918 GBP2024-03-31
23,918 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
300,929 GBP2024-03-31
327,878 GBP2023-03-31
Equity
324,947 GBP2024-03-31
351,896 GBP2023-03-31
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
650,000 GBP2023-03-31
Furniture and fittings
6,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
656,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,000 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
6,755 GBP2024-03-31
6,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,755 GBP2024-03-31
6,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
637,000 GBP2024-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Owned/Freehold, Land and buildings
650,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,581 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
87,712 GBP2024-03-31
Current
112,712 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
90,293 GBP2024-03-31
112,712 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
350,000 GBP2023-03-31
Amounts owed to group undertakings
Current
74,071 GBP2024-03-31
54,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,298 GBP2024-03-31
2,339 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,765 GBP2024-03-31
22,500 GBP2023-03-31
Creditors
Current
82,134 GBP2024-03-31
428,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
344,250 GBP2024-03-31
0 GBP2023-03-31