Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
500,000 GBP2024-03-31
319,512 GBP2023-03-31
Fixed Assets
500,000 GBP2024-03-31
319,512 GBP2023-03-31
Cash at bank and in hand
62,578 GBP2024-03-31
57,954 GBP2023-03-31
Current Assets
62,578 GBP2024-03-31
57,954 GBP2023-03-31
Net Current Assets/Liabilities
-117,512 GBP2024-03-31
-120,184 GBP2023-03-31
Total Assets Less Current Liabilities
382,488 GBP2024-03-31
199,328 GBP2023-03-31
Creditors
Amounts falling due after one year
-226,660 GBP2024-03-31
-226,660 GBP2023-03-31
Net Assets/Liabilities
115,804 GBP2024-03-31
-27,332 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
120,070 GBP2024-03-31
Retained earnings (accumulated losses)
-4,267 GBP2024-03-31
-27,333 GBP2023-03-31
-20,726 GBP2022-03-31
Equity
115,804 GBP2024-03-31
-27,332 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,066 GBP2023-04-01 ~ 2024-03-31
-6,607 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,066 GBP2023-04-01 ~ 2024-03-31
-6,607 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2024-03-31
339,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
500,000 GBP2024-03-31
339,906 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
160,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,394 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2024-03-31
319,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,833 GBP2024-03-31
7,833 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,176 GBP2023-03-31
Other Creditors
Amounts falling due within one year
172,257 GBP2024-03-31
169,129 GBP2023-03-31
Amounts falling due after one year
226,660 GBP2024-03-31
226,660 GBP2023-03-31