Property, Plant & Equipment
96,049 GBP2024-03-31
101,086 GBP2023-03-31
Fixed Assets
96,049 GBP2024-03-31
101,086 GBP2023-03-31
Cash at bank and in hand
7,771 GBP2024-03-31
6,266 GBP2023-03-31
Current Assets
7,771 GBP2024-03-31
6,266 GBP2023-03-31
Net Current Assets/Liabilities
2,349 GBP2024-03-31
1,742 GBP2023-03-31
Total Assets Less Current Liabilities
98,398 GBP2024-03-31
102,828 GBP2023-03-31
Net Assets/Liabilities
94,191 GBP2024-03-31
98,304 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,001 GBP2023-03-31
Revaluation reserve
52,255 GBP2024-03-31
52,255 GBP2023-03-31
Retained earnings (accumulated losses)
31,936 GBP2024-03-31
36,048 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Plant and equipment
3,799 GBP2024-03-31
3,799 GBP2023-03-31
Furniture and fittings
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,299 GBP2024-03-31
162,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,000 GBP2024-03-31
54,000 GBP2023-03-31
Plant and equipment
2,450 GBP2024-03-31
2,113 GBP2023-03-31
Furniture and fittings
6,800 GBP2024-03-31
5,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,250 GBP2024-03-31
61,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
337 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
93,000 GBP2024-03-31
96,000 GBP2023-03-31
Plant and equipment
1,349 GBP2024-03-31
1,686 GBP2023-03-31
Furniture and fittings
1,700 GBP2024-03-31
3,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
-1 GBP2023-03-31
Corporation Tax Payable
Current
217 GBP2024-03-31
1,165 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
650 GBP2024-03-31
610 GBP2023-03-31
Amounts owed to directors
Current
4,554 GBP2024-03-31
2,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,207 GBP2024-03-31
2,524 GBP2023-03-31