Property, Plant & Equipment
421,923 GBP2024-03-31
417,564 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
421,973 GBP2024-03-31
417,614 GBP2023-03-31
Debtors
64,950 GBP2024-03-31
-50 GBP2023-03-31
Cash at bank and in hand
6,213 GBP2024-03-31
20,372 GBP2023-03-31
Current Assets
71,163 GBP2024-03-31
20,322 GBP2023-03-31
Net Current Assets/Liabilities
70,203 GBP2024-03-31
19,166 GBP2023-03-31
Total Assets Less Current Liabilities
492,176 GBP2024-03-31
436,780 GBP2023-03-31
Net Assets/Liabilities
89,339 GBP2024-03-31
74,117 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-18,416 GBP2024-03-31
-29,588 GBP2023-03-31
Equity
89,339 GBP2024-03-31
74,117 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
420,000 GBP2024-03-31
415,000 GBP2023-03-31
Plant and equipment
6,838 GBP2024-03-31
6,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
426,838 GBP2024-03-31
421,838 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,915 GBP2024-03-31
4,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,915 GBP2024-03-31
4,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
420,000 GBP2024-03-31
415,000 GBP2023-03-31
Plant and equipment
1,923 GBP2024-03-31
2,564 GBP2023-03-31
Investments in Group Undertakings
50 GBP2024-03-31
Amounts owed by group undertakings and participating interests
-50 GBP2024-03-31
-50 GBP2023-03-31
Other Debtors
65,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
960 GBP2024-03-31
1,100 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
313,220 GBP2024-03-31
313,224 GBP2023-03-31
Other Creditors
Amounts falling due after one year
64,000 GBP2024-03-31
24,000 GBP2023-03-31
Equity
Revaluation reserve
107,655 GBP2024-03-31
103,605 GBP2023-03-31
103,605 GBP2022-03-31