Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,051,913 GBP2024-03-31
2,216,847 GBP2023-03-31
Fixed Assets
2,051,913 GBP2024-03-31
2,216,847 GBP2023-03-31
Debtors
524,280 GBP2024-03-31
25,348 GBP2023-03-31
Cash at bank and in hand
130,128 GBP2024-03-31
197,057 GBP2023-03-31
Current Assets
654,408 GBP2024-03-31
222,405 GBP2023-03-31
Net Current Assets/Liabilities
627,157 GBP2024-03-31
198,167 GBP2023-03-31
Total Assets Less Current Liabilities
2,679,070 GBP2024-03-31
2,415,014 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,285,240 GBP2024-03-31
-2,089,677 GBP2023-03-31
Net Assets/Liabilities
393,830 GBP2024-03-31
325,337 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
393,829 GBP2024-03-31
325,336 GBP2023-03-31
230,063 GBP2022-03-31
Equity
393,830 GBP2024-03-31
325,337 GBP2023-03-31
230,064 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
86,493 GBP2023-04-01 ~ 2024-03-31
95,273 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
86,493 GBP2023-04-01 ~ 2024-03-31
95,273 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
86,493 GBP2023-04-01 ~ 2024-03-31
95,273 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
86,493 GBP2023-04-01 ~ 2024-03-31
95,273 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-18,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-18,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,051,913 GBP2024-03-31
2,216,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,051,913 GBP2024-03-31
2,216,847 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,027,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,051,913 GBP2024-03-31
2,216,847 GBP2023-03-31
Other Debtors
524,280 GBP2024-03-31
25,348 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40 GBP2024-03-31
1,253 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,011 GBP2024-03-31
22,985 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,200 GBP2024-03-31
Amounts falling due after one year
2,285,240 GBP2024-03-31
2,089,677 GBP2023-03-31