Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
496,349 GBP2024-03-31
499,006 GBP2023-03-31
Fixed Assets
496,349 GBP2024-03-31
499,006 GBP2023-03-31
Debtors
677 GBP2024-03-31
664 GBP2023-03-31
Cash at bank and in hand
857 GBP2024-03-31
822 GBP2023-03-31
Current Assets
1,534 GBP2024-03-31
1,486 GBP2023-03-31
Net Current Assets/Liabilities
-61,068 GBP2024-03-31
-63,749 GBP2023-03-31
Total Assets Less Current Liabilities
435,281 GBP2024-03-31
435,257 GBP2023-03-31
Creditors
Amounts falling due after one year
-334,419 GBP2024-03-31
-334,419 GBP2023-03-31
Net Assets/Liabilities
100,862 GBP2024-03-31
100,838 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
100,785 GBP2024-03-31
100,785 GBP2023-03-31
Retained earnings (accumulated losses)
75 GBP2024-03-31
51 GBP2023-03-31
Equity
100,862 GBP2024-03-31
100,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
370,000 GBP2024-03-31
370,000 GBP2023-03-31
Land and buildings, Long leasehold
126,349 GBP2024-03-31
129,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
496,349 GBP2024-03-31
499,006 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
370,000 GBP2024-03-31
370,000 GBP2023-03-31
Land and buildings, Long leasehold
126,349 GBP2024-03-31
129,006 GBP2023-03-31
Trade Debtors/Trade Receivables
677 GBP2024-03-31
664 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,354 GBP2024-03-31
12 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,260 GBP2024-03-31
641 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,988 GBP2024-03-31
64,582 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
334,419 GBP2024-03-31
334,419 GBP2023-03-31
Advances or credits given to directors
-17,500 GBP2024-03-31
-15,742 GBP2023-03-31
-34,032 GBP2022-03-31
Advances or credits made to directors during the period
-6,958 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
5,200 GBP2023-04-01 ~ 2024-03-31
18,290 GBP2022-04-01 ~ 2023-03-31