Property, Plant & Equipment
425,282 GBP2024-03-31
324,800 GBP2023-03-31
Fixed Assets
425,282 GBP2024-03-31
324,800 GBP2023-03-31
Cash at bank and in hand
5,279 GBP2024-03-31
13,830 GBP2023-03-31
Current Assets
5,279 GBP2024-03-31
13,830 GBP2023-03-31
Net Current Assets/Liabilities
-14,387 GBP2024-03-31
-2,061 GBP2023-03-31
Total Assets Less Current Liabilities
410,895 GBP2024-03-31
322,739 GBP2023-03-31
Creditors
Non-current
-379,408 GBP2024-03-31
-278,176 GBP2023-03-31
Net Assets/Liabilities
20,762 GBP2024-03-31
33,838 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Revaluation reserve
55,721 GBP2024-03-31
55,721 GBP2023-03-31
Retained earnings (accumulated losses)
-34,962 GBP2024-03-31
-21,886 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
307,732 GBP2024-03-31
206,500 GBP2023-03-31
Furniture and fittings
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
427,132 GBP2024-03-31
325,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,850 GBP2024-03-31
1,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,850 GBP2024-03-31
1,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
307,732 GBP2024-03-31
206,500 GBP2023-03-31
Furniture and fittings
2,550 GBP2024-03-31
3,300 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
860 GBP2024-03-31
819 GBP2023-03-31
Amounts owed to directors
Current
18,806 GBP2024-03-31
15,072 GBP2023-03-31
Other Remaining Borrowings
Non-current
379,408 GBP2024-03-31
278,176 GBP2023-03-31