Property, Plant & Equipment
1,076,295 GBP2024-03-30
1,281,404 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-30
3,497 GBP2023-03-31
Fixed Assets
1,076,295 GBP2024-03-30
1,284,901 GBP2023-03-31
Debtors
101,380 GBP2024-03-30
24,999 GBP2023-03-31
Cash at bank and in hand
1,393 GBP2024-03-30
60,059 GBP2023-03-31
Current Assets
102,773 GBP2024-03-30
85,058 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-676,902 GBP2024-03-30
Net Current Assets/Liabilities
-574,129 GBP2024-03-30
-729,039 GBP2023-03-31
Total Assets Less Current Liabilities
502,166 GBP2024-03-30
555,862 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-191,248 GBP2024-03-30
Net Assets/Liabilities
310,918 GBP2024-03-30
319,500 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
310,916 GBP2024-03-30
319,498 GBP2023-03-31
Equity
310,918 GBP2024-03-30
319,500 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,076,295 GBP2024-03-30
1,258,403 GBP2023-03-31
Other
230,000 GBP2024-03-30
233,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,306,295 GBP2024-03-30
1,492,387 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-182,108 GBP2023-04-01 ~ 2024-03-30
Other
-3,984 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-186,092 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-30
0 GBP2023-03-31
Other
230,000 GBP2024-03-30
210,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,000 GBP2024-03-30
210,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-30
Other
23,001 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,001 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-30
Other
-3,984 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,984 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
1,076,295 GBP2024-03-30
1,258,403 GBP2023-03-31
Other
0 GBP2024-03-30
23,001 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-30
3,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,016 GBP2024-03-30
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
20,918 GBP2024-03-30
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
74,446 GBP2024-03-30
24,999 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,380 GBP2024-03-30
Amounts falling due within one year, Current
24,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,482 GBP2024-03-30
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-30
-2 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-30
20,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-30
1,595 GBP2023-03-31
Other Creditors
Current
661,420 GBP2024-03-30
791,586 GBP2023-03-31
Creditors
Current
676,902 GBP2024-03-30
814,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
191,248 GBP2024-03-30
236,362 GBP2023-03-31
Trade Creditors/Trade Payables
0 GBP2023-03-31