Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,535,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,535,000 GBP2024-03-31
1,535,000 GBP2023-03-31
Property, Plant & Equipment
1,535,000 GBP2024-03-31
1,535,000 GBP2023-03-31
Debtors
42,747 GBP2024-03-31
22,798 GBP2023-03-31
Cash at bank and in hand
104,657 GBP2024-03-31
90,573 GBP2023-03-31
Current Assets
147,404 GBP2024-03-31
113,371 GBP2023-03-31
Creditors
Amounts falling due within one year
569,524 GBP2024-03-31
569,905 GBP2023-03-31
Net Current Assets/Liabilities
422,120 GBP2024-03-31
456,534 GBP2023-03-31
Total Assets Less Current Liabilities
1,112,880 GBP2024-03-31
1,078,466 GBP2023-03-31
Creditors
Amounts falling due after one year
313,864 GBP2024-03-31
339,098 GBP2023-03-31
Net Assets/Liabilities
782,121 GBP2024-03-31
722,473 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
340,531 GBP2024-03-31
280,883 GBP2023-03-31
Equity
782,121 GBP2024-03-31
722,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,535,000 GBP2024-03-31
Trade Debtors/Trade Receivables
2,262 GBP2023-03-31
Other Debtors
42,747 GBP2024-03-31
20,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,294 GBP2024-03-31
25,023 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,755 GBP2024-03-31
313 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,225 GBP2024-03-31
2,716 GBP2023-03-31
Other Creditors
Amounts falling due within one year
513,250 GBP2024-03-31
541,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
313,864 GBP2024-03-31
339,098 GBP2023-03-31