Property, Plant & Equipment
2,143,591 GBP2024-03-31
1,992,126 GBP2023-03-31
Debtors
9,750 GBP2024-03-31
6,600 GBP2023-03-31
Cash at bank and in hand
4,574 GBP2024-03-31
6,964 GBP2023-03-31
Current Assets
14,324 GBP2024-03-31
13,564 GBP2023-03-31
Net Current Assets/Liabilities
-2,111,175 GBP2024-03-31
-1,955,575 GBP2023-03-31
Net Assets/Liabilities
32,416 GBP2024-03-31
36,551 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,316 GBP2024-03-31
36,451 GBP2023-03-31
Equity
32,416 GBP2024-03-31
36,551 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
2,132,691 GBP2024-03-31
1,979,826 GBP2023-03-31
Plant and equipment
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,146,691 GBP2024-03-31
1,993,826 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-160,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-160,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,100 GBP2024-03-31
1,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,100 GBP2024-03-31
1,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,132,691 GBP2024-03-31
1,979,826 GBP2023-03-31
Plant and equipment
10,900 GBP2024-03-31
12,300 GBP2023-03-31
Trade Debtors/Trade Receivables
9,750 GBP2024-03-31
6,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,798 GBP2024-03-31
30,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,149 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,077,701 GBP2024-03-31
1,934,990 GBP2023-03-31