Property, Plant & Equipment
344,806 GBP2024-03-31
344,961 GBP2023-03-31
Fixed Assets
344,806 GBP2024-03-31
344,961 GBP2023-03-31
Debtors
23,804 GBP2024-03-31
23,804 GBP2023-03-31
Cash at bank and in hand
5,827 GBP2024-03-31
27,472 GBP2023-03-31
Current Assets
29,631 GBP2024-03-31
51,276 GBP2023-03-31
Net Current Assets/Liabilities
22,832 GBP2024-03-31
38,300 GBP2023-03-31
Total Assets Less Current Liabilities
367,638 GBP2024-03-31
383,261 GBP2023-03-31
Creditors
Non-current
-67,418 GBP2024-03-31
-69,771 GBP2023-03-31
Net Assets/Liabilities
300,220 GBP2024-03-31
313,490 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
300,120 GBP2024-03-31
313,390 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
370,033 GBP2023-03-31
Computers
3,106 GBP2024-03-31
3,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,139 GBP2024-03-31
373,139 GBP2023-03-31
Land and buildings, Owned/Freehold
370,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,642 GBP2024-03-31
2,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,333 GBP2024-03-31
28,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,691 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
344,342 GBP2024-03-31
Computers
464 GBP2024-03-31
619 GBP2023-03-31
Owned/Freehold, Land and buildings
344,342 GBP2023-03-31
Corporation Tax Payable
Current
4,790 GBP2024-03-31
5,521 GBP2023-03-31
Other Creditors
Current
1,500 GBP2024-03-31
1,320 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13 GBP2024-03-31
13 GBP2023-03-31
Amounts owed to directors
Current
496 GBP2024-03-31
6,122 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
67,418 GBP2024-03-31
69,771 GBP2023-03-31