Property, Plant & Equipment
579,149 GBP2024-03-31
99,134 GBP2023-03-31
Debtors
92,045 GBP2024-03-31
19,609 GBP2023-03-31
Cash at bank and in hand
157,262 GBP2024-03-31
672,451 GBP2023-03-31
Current Assets
249,307 GBP2024-03-31
692,060 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,496 GBP2023-03-31
Net Current Assets/Liabilities
208,752 GBP2024-03-31
682,564 GBP2023-03-31
Total Assets Less Current Liabilities
787,901 GBP2024-03-31
781,698 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
782,901 GBP2024-03-31
776,698 GBP2023-03-31
Equity
787,901 GBP2024-03-31
781,698 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,801 GBP2024-03-31
0 GBP2023-03-31
Other
986,500 GBP2024-03-31
986,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,491,301 GBP2024-03-31
986,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
912,152 GBP2024-03-31
887,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,152 GBP2024-03-31
887,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
24,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
504,801 GBP2024-03-31
0 GBP2023-03-31
Other
74,348 GBP2024-03-31
99,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90,720 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
12,040 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,325 GBP2024-03-31
7,569 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
92,045 GBP2024-03-31
Current, Amounts falling due within one year
19,609 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,059 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
8,905 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,057 GBP2024-03-31
3,766 GBP2023-03-31
Other Creditors
Current
5,534 GBP2024-03-31
5,730 GBP2023-03-31
Creditors
Current
40,555 GBP2024-03-31
9,496 GBP2023-03-31