Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
335,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
335,000 GBP2024-03-31
335,000 GBP2023-03-31
Property, Plant & Equipment
335,000 GBP2024-03-31
335,000 GBP2023-03-31
Debtors
205 GBP2024-03-31
Cash at bank and in hand
6,042 GBP2024-03-31
6,869 GBP2023-03-31
Current Assets
6,247 GBP2024-03-31
6,869 GBP2023-03-31
Creditors
Amounts falling due within one year
15,754 GBP2024-03-31
12,825 GBP2023-03-31
Net Current Assets/Liabilities
9,507 GBP2024-03-31
5,956 GBP2023-03-31
Total Assets Less Current Liabilities
325,493 GBP2024-03-31
329,044 GBP2023-03-31
Creditors
Amounts falling due after one year
302,367 GBP2024-03-31
315,836 GBP2023-03-31
Net Assets/Liabilities
18,097 GBP2024-03-31
8,179 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,997 GBP2024-03-31
8,079 GBP2023-03-31
Equity
18,097 GBP2024-03-31
8,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,000 GBP2024-03-31
Investment Property - Fair Value Model
335,000 GBP2024-03-31
Other Debtors
205 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,964 GBP2024-03-31
5,963 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,790 GBP2024-03-31
6,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
169,955 GBP2024-03-31
187,022 GBP2023-03-31
Other Creditors
Amounts falling due after one year
132,412 GBP2024-03-31
128,814 GBP2023-03-31
Advances or credits given to directors
-138,452 GBP2024-03-31
-132,676 GBP2023-03-31
-127,432 GBP2022-03-31
Advances or credits made to directors during the period
-5,776 GBP2023-04-01 ~ 2024-03-31
-5,244 GBP2022-04-01 ~ 2023-03-31