Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
640,000 GBP2024-03-31
600,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
640,000 GBP2024-03-31
600,000 GBP2023-03-31
Property, Plant & Equipment
640,000 GBP2024-03-31
600,000 GBP2023-03-31
Debtors
260 GBP2023-03-31
Cash at bank and in hand
3,220 GBP2024-03-31
1,181 GBP2023-03-31
Current Assets
3,220 GBP2024-03-31
1,441 GBP2023-03-31
Creditors
Amounts falling due within one year
275,699 GBP2024-03-31
232,633 GBP2023-03-31
Net Current Assets/Liabilities
272,479 GBP2024-03-31
231,192 GBP2023-03-31
Total Assets Less Current Liabilities
367,521 GBP2024-03-31
368,808 GBP2023-03-31
Creditors
Amounts falling due after one year
347,625 GBP2024-03-31
347,625 GBP2023-03-31
Net Assets/Liabilities
16,884 GBP2024-03-31
18,171 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,784 GBP2024-03-31
18,071 GBP2023-03-31
Equity
16,884 GBP2024-03-31
18,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
640,000 GBP2024-03-31
600,000 GBP2023-03-31
Investment Property - Fair Value Model
640,000 GBP2024-03-31
600,000 GBP2023-03-31
Other Debtors
260 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,701 GBP2024-03-31
38,700 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,227 GBP2023-03-31
Other Creditors
Amounts falling due within one year
236,998 GBP2024-03-31
192,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
347,625 GBP2024-03-31
347,625 GBP2023-03-31
Advances or credits given to directors
-144,054 GBP2024-03-31
-142,540 GBP2023-03-31
-157,717 GBP2022-03-31
Advances or credits made to directors during the period
-1,514 GBP2023-04-01 ~ 2024-03-31
15,177 GBP2022-04-01 ~ 2023-03-31