Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,108 GBP2024-03-31
35,178 GBP2023-03-31
Investment Property
212,000 GBP2024-03-31
212,000 GBP2023-03-31
Fixed Assets
233,108 GBP2024-03-31
247,178 GBP2023-03-31
Debtors
11,102 GBP2024-03-31
36,214 GBP2023-03-31
Cash at bank and in hand
70,728 GBP2024-03-31
51,010 GBP2023-03-31
Current Assets
81,830 GBP2024-03-31
87,224 GBP2023-03-31
Net Current Assets/Liabilities
-127,615 GBP2024-03-31
-125,152 GBP2023-03-31
Total Assets Less Current Liabilities
105,493 GBP2024-03-31
122,026 GBP2023-03-31
Net Assets/Liabilities
101,006 GBP2024-03-31
114,398 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
96,882 GBP2024-03-31
110,274 GBP2023-03-31
Equity
101,006 GBP2024-03-31
114,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,195 GBP2024-03-31
57,365 GBP2023-03-31
Computers
1,249 GBP2024-03-31
1,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,444 GBP2024-03-31
58,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,684 GBP2024-03-31
23,196 GBP2023-03-31
Computers
652 GBP2024-03-31
240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,336 GBP2024-03-31
23,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,488 GBP2023-04-01 ~ 2024-03-31
Computers
412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,511 GBP2024-03-31
34,169 GBP2023-03-31
Computers
597 GBP2024-03-31
1,009 GBP2023-03-31
Investment Property - Fair Value Model
212,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,000 GBP2024-03-31
32,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
102 GBP2024-03-31
3,714 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,102 GBP2024-03-31
36,214 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,081 GBP2023-03-31
Other Creditors
Current
209,385 GBP2024-03-31
209,295 GBP2023-03-31