Property, Plant & Equipment
84,260 GBP2024-03-31
84,260 GBP2023-03-31
Fixed Assets - Investments
203,179 GBP2024-03-31
278,720 GBP2023-03-31
Fixed Assets
287,439 GBP2024-03-31
362,980 GBP2023-03-31
Debtors
10,864 GBP2024-03-31
8,301 GBP2023-03-31
Cash at bank and in hand
35,081 GBP2024-03-31
96,833 GBP2023-03-31
Current Assets
45,945 GBP2024-03-31
105,134 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,083 GBP2024-03-31
-7,807 GBP2023-03-31
Net Current Assets/Liabilities
37,862 GBP2024-03-31
97,327 GBP2023-03-31
Total Assets Less Current Liabilities
325,301 GBP2024-03-31
460,307 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
315,301 GBP2024-03-31
450,307 GBP2023-03-31
Equity
325,301 GBP2024-03-31
460,307 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
84,258 GBP2023-03-31
Improvements to leasehold property
10,808 GBP2023-03-31
Furniture and fittings
3,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Improvements to leasehold property
10,807 GBP2023-03-31
Furniture and fittings
3,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,013 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
84,258 GBP2024-03-31
84,258 GBP2023-03-31
Improvements to leasehold property
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Other Investments Other Than Loans
203,179 GBP2024-03-31
278,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,864 GBP2024-03-31
4,500 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
3,801 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,864 GBP2024-03-31
8,301 GBP2023-03-31
Corporation Tax Payable
Current
3,329 GBP2024-03-31
2,357 GBP2023-03-31
Other Creditors
Current
3,554 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-03-31
5,450 GBP2023-03-31
Creditors
Current
8,083 GBP2024-03-31
7,807 GBP2023-03-31