Average Number of Employees
02022-04-01 ~ 2023-03-30
Property, Plant & Equipment
770,000 GBP2023-03-30
770,000 GBP2022-03-31
Fixed Assets
770,000 GBP2023-03-30
770,000 GBP2022-03-31
Debtors
2,400 GBP2023-03-30
1,200 GBP2022-03-31
Cash at bank and in hand
10,746 GBP2023-03-30
10,112 GBP2022-03-31
Current Assets
13,146 GBP2023-03-30
11,312 GBP2022-03-31
Net Current Assets/Liabilities
5,398 GBP2023-03-30
-384 GBP2022-03-31
Total Assets Less Current Liabilities
775,398 GBP2023-03-30
769,616 GBP2022-03-31
Creditors
Amounts falling due after one year
-611,585 GBP2023-03-30
-631,585 GBP2022-03-31
Net Assets/Liabilities
155,424 GBP2023-03-30
129,642 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-30
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Revaluation reserve
44,154 GBP2023-03-30
44,154 GBP2022-03-31
24,654 GBP2021-03-31
Retained earnings (accumulated losses)
110,270 GBP2023-03-30
84,488 GBP2022-03-31
66,854 GBP2021-03-31
Equity
155,424 GBP2023-03-30
129,642 GBP2022-03-31
92,508 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,782 GBP2022-04-01 ~ 2023-03-30
17,634 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
25,782 GBP2022-04-01 ~ 2023-03-30
17,634 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
19,500 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,782 GBP2022-04-01 ~ 2023-03-30
17,634 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
25,782 GBP2022-04-01 ~ 2023-03-30
37,134 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
770,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
770,000 GBP2023-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
770,000 GBP2023-03-30
770,000 GBP2022-03-31
Trade Debtors/Trade Receivables
2,400 GBP2023-03-30
1,200 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
6,048 GBP2023-03-30
10,356 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,700 GBP2023-03-30
1,340 GBP2022-03-31
Amounts falling due after one year
611,585 GBP2023-03-30
631,585 GBP2022-03-31
Deferred Tax Liabilities
8,389 GBP2023-03-30
8,389 GBP2022-03-31