Property, Plant & Equipment
269,634 GBP2024-03-31
275,886 GBP2023-03-31
Fixed Assets
269,634 GBP2024-03-31
275,886 GBP2023-03-31
Debtors
2,584 GBP2024-03-31
-35,636 GBP2023-03-31
Cash at bank and in hand
76,423 GBP2024-03-31
78,026 GBP2023-03-31
Current Assets
79,007 GBP2024-03-31
42,390 GBP2023-03-31
Creditors
-206,030 GBP2024-03-31
-200,716 GBP2023-03-31
Net Current Assets/Liabilities
-127,023 GBP2024-03-31
-158,326 GBP2023-03-31
Total Assets Less Current Liabilities
142,611 GBP2024-03-31
117,560 GBP2023-03-31
Creditors
Non-current
-4,000 GBP2024-03-31
-7,000 GBP2023-03-31
Net Assets/Liabilities
138,611 GBP2024-03-31
110,560 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
138,609 GBP2024-03-31
110,558 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
353,883 GBP2023-03-31
Furniture and fittings
15,284 GBP2024-03-31
15,284 GBP2023-03-31
Computers
615 GBP2024-03-31
615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
369,782 GBP2024-03-31
369,782 GBP2023-03-31
Land and buildings, Owned/Freehold
353,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,258 GBP2024-03-31
14,001 GBP2023-03-31
Computers
615 GBP2024-03-31
600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,148 GBP2024-03-31
93,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,980 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
257 GBP2023-04-01 ~ 2024-03-31
Computers
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,275 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
268,608 GBP2024-03-31
Furniture and fittings
1,026 GBP2024-03-31
1,283 GBP2023-03-31
Owned/Freehold, Land and buildings
274,588 GBP2023-03-31
Computers
15 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,890 GBP2024-03-31
-36,429 GBP2023-03-31
Trade Creditors/Trade Payables
Current
689 GBP2024-03-31
441 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,847 GBP2024-03-31
51 GBP2023-03-31
Creditors
Current
206,030 GBP2024-03-31
200,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-03-31
7,000 GBP2023-03-31