Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,710,000 GBP2024-03-31
5,418,182 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,710,000 GBP2024-03-31
5,418,182 GBP2023-03-31
Property, Plant & Equipment
4,710,000 GBP2024-03-31
5,418,182 GBP2023-03-31
Debtors
4,248 GBP2024-03-31
2,435 GBP2023-03-31
Cash at bank and in hand
186,523 GBP2024-03-31
78,760 GBP2023-03-31
Current Assets
190,771 GBP2024-03-31
81,195 GBP2023-03-31
Net Current Assets/Liabilities
63,115 GBP2024-03-31
-105,656 GBP2023-03-31
Total Assets Less Current Liabilities
4,773,115 GBP2024-03-31
5,312,526 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,950 GBP2023-03-31
Net Assets/Liabilities
4,773,115 GBP2024-03-31
5,310,576 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
4,397,563 GBP2024-03-31
4,397,563 GBP2023-03-31
Retained earnings (accumulated losses)
375,452 GBP2024-03-31
912,913 GBP2023-03-31
Equity
4,773,115 GBP2024-03-31
5,310,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,710,000 GBP2024-03-31
5,418,182 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-708,182 GBP2023-04-01 ~ 2024-03-31
Prepayments/Accrued Income
3,228 GBP2024-03-31
1,415 GBP2023-03-31
Other Debtors
1,020 GBP2024-03-31
1,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,671 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,111 GBP2024-03-31
19,404 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
56,908 GBP2024-03-31
44,139 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
26,637 GBP2024-03-31
26,637 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,000 GBP2024-03-31
15,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,950 GBP2023-03-31