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
3,000,000 GBP2024-03-31
2,990,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,000,000 GBP2024-03-31
2,990,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
224,981 GBP2024-03-31
184,688 GBP2023-03-31
Property, Plant & Equipment
3,000,000 GBP2024-03-31
2,990,000 GBP2023-03-31
Debtors
153 GBP2024-03-31
4,485 GBP2023-03-31
Cash at bank and in hand
129,160 GBP2024-03-31
100,398 GBP2023-03-31
Current Assets
129,313 GBP2024-03-31
104,883 GBP2023-03-31
Net Current Assets/Liabilities
-110,690 GBP2024-03-31
-132,026 GBP2023-03-31
Total Assets Less Current Liabilities
2,889,310 GBP2024-03-31
2,857,974 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,753,536 GBP2024-03-31
-1,753,536 GBP2023-03-31
Net Assets/Liabilities
910,793 GBP2024-03-31
919,750 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-129,663 GBP2024-03-31
-134,890 GBP2023-03-31
Equity
910,793 GBP2024-03-31
919,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,000,000 GBP2024-03-31
2,990,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-14,184 GBP2023-04-01 ~ 2024-03-31
Prepayments/Accrued Income
153 GBP2024-03-31
153 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,111 GBP2024-03-31
5,540 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
2,523 GBP2024-03-31
Other Creditors
Amounts falling due within one year
231,369 GBP2024-03-31
231,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,753,536 GBP2024-03-31
1,753,536 GBP2023-03-31