Average Number of Employees
02023-03-31 ~ 2024-03-30
02022-03-31 ~ 2023-03-30
Property, Plant & Equipment
2,000,000 GBP2024-03-30
2,000,000 GBP2023-03-30
Debtors
6,394 GBP2024-03-30
371 GBP2023-03-30
Cash at bank and in hand
53,110 GBP2024-03-30
63,566 GBP2023-03-30
Current Assets
59,504 GBP2024-03-30
63,937 GBP2023-03-30
Creditors
Current
86,079 GBP2024-03-30
146,713 GBP2023-03-30
Net Current Assets/Liabilities
-26,575 GBP2024-03-30
-82,776 GBP2023-03-30
Total Assets Less Current Liabilities
1,973,425 GBP2024-03-30
1,917,224 GBP2023-03-30
Net Assets/Liabilities
1,745,625 GBP2024-03-30
1,744,096 GBP2023-03-30
Equity
Called up share capital
50 GBP2024-03-30
50 GBP2023-03-30
Capital redemption reserve
50 GBP2024-03-30
50 GBP2023-03-30
Retained earnings (accumulated losses)
1,745,525 GBP2024-03-30
1,743,996 GBP2023-03-30
Equity
1,745,625 GBP2024-03-30
1,744,096 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2023-03-30
Plant and equipment
28,381 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
2,028,381 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,381 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,381 GBP2023-03-30
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-03-30
2,000,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,000 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
394 GBP2024-03-30
371 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
6,394 GBP2024-03-30
371 GBP2023-03-30
Trade Creditors/Trade Payables
Current
83 GBP2024-03-30
68 GBP2023-03-30
Other Taxation & Social Security Payable
Current
77,274 GBP2024-03-30
56,806 GBP2023-03-30
Other Creditors
Current
8,722 GBP2024-03-30
89,839 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
227,800 GBP2024-03-30
173,128 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
141,529 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
141,529 GBP2023-03-31 ~ 2024-03-30
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-03-31 ~ 2024-03-30
Dividends Paid
-140,000 GBP2023-03-31 ~ 2024-03-30