Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,101,000 GBP2024-03-31
731,010 GBP2023-03-31
Fixed Assets
1,101,000 GBP2024-03-31
731,010 GBP2023-03-31
Debtors
85,703 GBP2024-03-31
Cash at bank and in hand
2,392 GBP2024-03-31
7,876 GBP2023-03-31
Current Assets
88,095 GBP2024-03-31
7,876 GBP2023-03-31
Net Current Assets/Liabilities
-482,347 GBP2024-03-31
-173,623 GBP2023-03-31
Total Assets Less Current Liabilities
618,653 GBP2024-03-31
557,387 GBP2023-03-31
Creditors
Amounts falling due after one year
-403,216 GBP2024-03-31
-403,216 GBP2023-03-31
Net Assets/Liabilities
161,854 GBP2024-03-31
125,054 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Revaluation reserve
160,749 GBP2024-03-31
124,129 GBP2023-03-31
Retained earnings (accumulated losses)
1,101 GBP2024-03-31
921 GBP2023-03-31
364 GBP2022-03-31
Equity
161,854 GBP2024-03-31
125,054 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
180 GBP2023-04-01 ~ 2024-03-31
557 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
180 GBP2023-04-01 ~ 2024-03-31
557 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
731,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,101,000 GBP2024-03-31
731,010 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
61,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,101,000 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,101,000 GBP2024-03-31
Land and buildings, Owned/Freehold
731,010 GBP2023-03-31
Investment Property - Fair Value Model
1,101,000 GBP2024-03-31
731,000 GBP2023-03-31
Other Debtors
85,703 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,320 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
62 GBP2024-03-31
216 GBP2023-03-31
Other Creditors
Amounts falling due within one year
570,380 GBP2024-03-31
179,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
403,216 GBP2024-03-31
403,216 GBP2023-03-31
Advances or credits made to directors during the period
-476,631 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-476,631 GBP2024-03-31