Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,185,532 GBP2024-03-31
1,185,532 GBP2023-03-31
Fixed Assets
1,185,532 GBP2024-03-31
1,185,532 GBP2023-03-31
Debtors
41,456 GBP2024-03-31
90,773 GBP2023-03-31
Cash at bank and in hand
42,874 GBP2024-03-31
29,383 GBP2023-03-31
Current Assets
84,330 GBP2024-03-31
120,156 GBP2023-03-31
Net Current Assets/Liabilities
29,114 GBP2024-03-31
7,654 GBP2023-03-31
Total Assets Less Current Liabilities
1,214,646 GBP2024-03-31
1,193,186 GBP2023-03-31
Creditors
Amounts falling due after one year
-434,430 GBP2024-03-31
-450,875 GBP2023-03-31
Net Assets/Liabilities
780,216 GBP2024-03-31
742,311 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
406,936 GBP2024-03-31
369,031 GBP2023-03-31
371,940 GBP2022-03-31
Equity
780,216 GBP2024-03-31
742,311 GBP2023-03-31
745,220 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,906 GBP2023-04-01 ~ 2024-03-31
-2,909 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
37,906 GBP2023-04-01 ~ 2024-03-31
-2,909 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
37,906 GBP2023-04-01 ~ 2024-03-31
-2,909 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
37,906 GBP2023-04-01 ~ 2024-03-31
-2,909 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,185,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,185,532 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,185,532 GBP2024-03-31
1,185,532 GBP2023-03-31
Trade Debtors/Trade Receivables
6,834 GBP2024-03-31
1,997 GBP2023-03-31
Other Debtors
34,622 GBP2024-03-31
88,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,446 GBP2024-03-31
15,442 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,851 GBP2024-03-31
14,260 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,094 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,467 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,825 GBP2024-03-31
71,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
434,430 GBP2024-03-31
450,875 GBP2023-03-31