Property, Plant & Equipment
4,200,000 GBP2024-03-31
4,200,000 GBP2023-03-31
Fixed Assets
4,200,000 GBP2024-03-31
4,200,000 GBP2023-03-31
Debtors
217,169 GBP2024-03-31
195,128 GBP2023-03-31
Cash at bank and in hand
13,851 GBP2024-03-31
20,431 GBP2023-03-31
Current Assets
231,020 GBP2024-03-31
215,559 GBP2023-03-31
Net Current Assets/Liabilities
-671,502 GBP2024-03-31
-665,456 GBP2023-03-31
Total Assets Less Current Liabilities
3,528,498 GBP2024-03-31
3,534,544 GBP2023-03-31
Net Assets/Liabilities
2,122,673 GBP2024-03-31
2,098,124 GBP2023-03-31
Equity
Called up share capital
93 GBP2024-03-31
93 GBP2023-03-31
Share premium
1,786,219 GBP2024-03-31
1,786,219 GBP2023-03-31
Revaluation reserve
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
186,361 GBP2024-03-31
161,812 GBP2023-03-31
Equity
2,122,673 GBP2024-03-31
2,098,124 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,200,000 GBP2024-03-31
4,200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,200,000 GBP2024-03-31
4,200,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
4,200,000 GBP2024-03-31
4,200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,010 GBP2024-03-31
27,557 GBP2023-03-31
Other Debtors
Amounts falling due within one year
164,500 GBP2024-03-31
164,500 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,659 GBP2024-03-31
3,071 GBP2023-03-31
Debtors
Amounts falling due within one year
217,169 GBP2024-03-31
195,128 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,932 GBP2024-03-31
4,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,528 GBP2024-03-31
34,460 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,758 GBP2024-03-31
17,140 GBP2023-03-31
Other Creditors
Amounts falling due within one year
827,750 GBP2024-03-31
821,871 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,554 GBP2024-03-31
3,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,355,825 GBP2024-03-31
1,386,420 GBP2023-03-31
Net Deferred Tax Liability/Asset
50,000 GBP2024-03-31
50,000 GBP2023-03-31