Property, Plant & Equipment
743,855 GBP2024-03-31
714,194 GBP2023-03-31
Debtors
6,093 GBP2024-03-31
Cash at bank and in hand
19,323 GBP2024-03-31
10,691 GBP2023-03-31
Current Assets
25,416 GBP2024-03-31
10,691 GBP2023-03-31
Net Current Assets/Liabilities
25,416 GBP2024-03-31
10,691 GBP2023-03-31
Total Assets Less Current Liabilities
769,271 GBP2024-03-31
724,885 GBP2023-03-31
Net Assets/Liabilities
59,772 GBP2024-03-31
78,247 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-87,227 GBP2024-03-31
-75,262 GBP2023-03-31
Equity
59,772 GBP2024-03-31
78,247 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
742,500 GBP2024-03-31
712,500 GBP2023-03-31
Plant and equipment
2,646 GBP2024-03-31
2,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
745,146 GBP2024-03-31
715,146 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,291 GBP2024-03-31
952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,291 GBP2024-03-31
952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
742,500 GBP2024-03-31
712,500 GBP2023-03-31
Plant and equipment
1,355 GBP2024-03-31
1,694 GBP2023-03-31
Trade Debtors/Trade Receivables
774 GBP2024-03-31
Other Debtors
5,319 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
575,060 GBP2024-03-31
512,195 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
298 GBP2023-03-31
Other Creditors
Amounts falling due after one year
134,439 GBP2024-03-31
134,145 GBP2023-03-31
Equity
Revaluation reserve
146,989 GBP2024-03-31
153,499 GBP2023-03-31