Property, Plant & Equipment
2,550,240 GBP2024-03-31
2,550,584 GBP2023-03-31
Debtors
17,610 GBP2024-03-31
42,612 GBP2023-03-31
Cash at bank and in hand
860 GBP2024-03-31
860 GBP2023-03-31
Current Assets
462,039 GBP2024-03-31
487,041 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,760,580 GBP2023-03-31
Net Current Assets/Liabilities
-1,337,182 GBP2024-03-31
-1,273,539 GBP2023-03-31
Total Assets Less Current Liabilities
1,213,058 GBP2024-03-31
1,277,045 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Revaluation reserve
1,112,758 GBP2024-03-31
1,112,758 GBP2023-03-31
Retained earnings (accumulated losses)
300 GBP2024-03-31
64,287 GBP2023-03-31
Equity
1,213,058 GBP2024-03-31
1,277,045 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,659,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,977 GBP2024-03-31
108,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,977 GBP2024-03-31
108,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,550,000 GBP2024-03-31
2,550,000 GBP2023-03-31
Furniture and fittings
240 GBP2024-03-31
584 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
41,603 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,610 GBP2024-03-31
1,009 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,610 GBP2024-03-31
Current, Amounts falling due within one year
42,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,486,965 GBP2024-03-31
1,427,238 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,180 GBP2024-03-31
220,762 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39 GBP2024-03-31
5,535 GBP2023-03-31
Other Creditors
Current
150,037 GBP2024-03-31
107,045 GBP2023-03-31
Creditors
Current
1,799,221 GBP2024-03-31
1,760,580 GBP2023-03-31