Property, Plant & Equipment
127,948 GBP2024-03-31
129,374 GBP2023-03-31
Fixed Assets
127,948 GBP2024-03-31
129,374 GBP2023-03-31
Cash at bank and in hand
2,174 GBP2024-03-31
3,722 GBP2023-03-31
Current Assets
2,174 GBP2024-03-31
3,722 GBP2023-03-31
Creditors
-24,534 GBP2024-03-31
-22,305 GBP2023-03-31
Net Current Assets/Liabilities
-22,360 GBP2024-03-31
-18,583 GBP2023-03-31
Total Assets Less Current Liabilities
105,588 GBP2024-03-31
110,791 GBP2023-03-31
Net Assets/Liabilities
105,588 GBP2024-03-31
110,791 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
105,488 GBP2024-03-31
110,691 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
130,295 GBP2023-03-31
Plant and equipment
10,273 GBP2024-03-31
10,273 GBP2023-03-31
Furniture and fittings
12,883 GBP2024-03-31
12,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,451 GBP2024-03-31
153,451 GBP2023-03-31
Land and buildings, Owned/Freehold
130,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,544 GBP2024-03-31
7,968 GBP2023-03-31
Furniture and fittings
10,495 GBP2024-03-31
9,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,503 GBP2024-03-31
24,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
53 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
576 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,464 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
123,831 GBP2024-03-31
Plant and equipment
1,729 GBP2024-03-31
2,305 GBP2023-03-31
Furniture and fittings
2,388 GBP2024-03-31
3,185 GBP2023-03-31
Owned/Freehold, Land and buildings
123,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,505 GBP2024-03-31
3,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,832 GBP2024-03-31
2,439 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
800 GBP2024-03-31
800 GBP2023-03-31
Amounts owed to directors
Current
18,397 GBP2024-03-31
15,560 GBP2023-03-31
Creditors
Current
24,534 GBP2024-03-31
22,305 GBP2023-03-31