Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,130,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,130,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Property, Plant & Equipment
1,130,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Debtors
1,250 GBP2024-03-31
1,500 GBP2023-03-31
Cash at bank and in hand
4,749 GBP2024-03-31
20,023 GBP2023-03-31
Current Assets
5,999 GBP2024-03-31
21,523 GBP2023-03-31
Creditors
Amounts falling due within one year
300,818 GBP2024-03-31
302,667 GBP2023-03-31
Net Current Assets/Liabilities
294,819 GBP2024-03-31
281,144 GBP2023-03-31
Total Assets Less Current Liabilities
835,181 GBP2024-03-31
968,856 GBP2023-03-31
Creditors
Amounts falling due after one year
498,865 GBP2024-03-31
649,845 GBP2023-03-31
Net Assets/Liabilities
298,154 GBP2024-03-31
279,469 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Revaluation reserve
232,263 GBP2024-03-31
239,524 GBP2023-03-31
Retained earnings (accumulated losses)
65,871 GBP2024-03-31
39,925 GBP2023-03-31
Equity
298,154 GBP2024-03-31
279,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,130,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
-120,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
1,250 GBP2024-03-31
1,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,560 GBP2024-03-31
1,560 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,111 GBP2024-03-31
8,774 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
293,147 GBP2024-03-31
292,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
498,865 GBP2024-03-31
649,845 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
10 shares2023-03-31