Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
389,201 GBP2024-03-31
390,502 GBP2023-03-31
Fixed Assets
389,201 GBP2024-03-31
390,502 GBP2023-03-31
Debtors
3,368 GBP2024-03-31
575 GBP2023-03-31
Cash at bank and in hand
596 GBP2024-03-31
2,343 GBP2023-03-31
Current Assets
3,964 GBP2024-03-31
2,918 GBP2023-03-31
Net Current Assets/Liabilities
-99,214 GBP2024-03-31
-102,355 GBP2023-03-31
Total Assets Less Current Liabilities
289,987 GBP2024-03-31
288,147 GBP2023-03-31
Creditors
Amounts falling due after one year
-288,771 GBP2024-03-31
-288,771 GBP2023-03-31
Net Assets/Liabilities
-2,029 GBP2024-03-31
-3,869 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
13,833 GBP2024-03-31
13,833 GBP2023-03-31
Retained earnings (accumulated losses)
-15,962 GBP2024-03-31
-17,802 GBP2023-03-31
-38,699 GBP2022-03-31
Equity
-2,029 GBP2024-03-31
-3,869 GBP2023-03-31
-38,599 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,840 GBP2023-04-01 ~ 2024-03-31
20,897 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,840 GBP2023-04-01 ~ 2024-03-31
20,897 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
17,078 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,840 GBP2023-04-01 ~ 2024-03-31
20,897 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,840 GBP2023-04-01 ~ 2024-03-31
34,730 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
385,000 GBP2024-03-31
385,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,644 GBP2024-03-31
21,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
406,644 GBP2024-03-31
406,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,443 GBP2024-03-31
16,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,443 GBP2024-03-31
16,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
385,000 GBP2024-03-31
385,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,201 GBP2024-03-31
5,502 GBP2023-03-31
Other Debtors
3,368 GBP2024-03-31
575 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,103 GBP2024-03-31
141 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
347 GBP2024-03-31
Other Creditors
Amounts falling due within one year
101,728 GBP2024-03-31
105,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
288,771 GBP2024-03-31
288,771 GBP2023-03-31
Deferred Tax Liabilities
3,245 GBP2024-03-31
3,245 GBP2023-03-31