Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,835,000 GBP2024-03-31
3,590,000 GBP2023-03-31
Fixed Assets
2,835,000 GBP2024-03-31
3,590,000 GBP2023-03-31
Debtors
39,994 GBP2024-03-31
30,262 GBP2023-03-31
Cash at bank and in hand
44,939 GBP2024-03-31
59,051 GBP2023-03-31
Current Assets
84,933 GBP2024-03-31
89,313 GBP2023-03-31
Net Current Assets/Liabilities
-44,302 GBP2024-03-31
-99,941 GBP2023-03-31
Total Assets Less Current Liabilities
2,790,698 GBP2024-03-31
3,490,059 GBP2023-03-31
Creditors
Amounts falling due after one year
-72,978 GBP2023-03-31
Net Assets/Liabilities
2,790,698 GBP2024-03-31
2,949,418 GBP2023-03-31
Equity
Called up share capital
1,618,283 GBP2024-03-31
1,618,283 GBP2023-03-31
Share premium
119,591 GBP2024-03-31
119,591 GBP2023-03-31
Retained earnings (accumulated losses)
1,052,824 GBP2024-03-31
1,211,544 GBP2023-03-31
Equity
2,790,698 GBP2024-03-31
2,949,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,835,000 GBP2024-03-31
3,590,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,835,000 GBP2024-03-31
3,590,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-755,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,835,000 GBP2024-03-31
3,590,000 GBP2023-03-31
Investment Property - Fair Value Model
2,835,000 GBP2024-03-31
3,590,000 GBP2023-03-31
Trade Debtors/Trade Receivables
30,126 GBP2024-03-31
29,432 GBP2023-03-31
Other Debtors
9,868 GBP2024-03-31
830 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,394 GBP2024-03-31
93,120 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,314 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
49,270 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,065 GBP2024-03-31
14,716 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,462 GBP2024-03-31
32,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,978 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
467,663 GBP2023-03-31
Deferred Tax Liabilities
467,663 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31