Property, Plant & Equipment
387,897 GBP2024-03-31
373,829 GBP2023-03-31
Debtors
1,375 GBP2024-03-31
1,225 GBP2023-03-31
Cash at bank and in hand
350,030 GBP2024-03-31
290,072 GBP2023-03-31
Current Assets
351,405 GBP2024-03-31
291,297 GBP2023-03-31
Net Current Assets/Liabilities
-205,470 GBP2024-03-31
-278,228 GBP2023-03-31
Total Assets Less Current Liabilities
182,427 GBP2024-03-31
95,601 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,792 GBP2023-03-31
Net Assets/Liabilities
182,427 GBP2024-03-31
60,809 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
181,427 GBP2024-03-31
59,809 GBP2023-03-31
Equity
182,427 GBP2024-03-31
60,809 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,895 GBP2024-03-31
373,827 GBP2023-03-31
Plant and equipment
21,684 GBP2024-03-31
21,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
409,579 GBP2024-03-31
395,511 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-57,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-57,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,682 GBP2024-03-31
21,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,682 GBP2024-03-31
21,682 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
387,895 GBP2024-03-31
373,827 GBP2023-03-31
Plant and equipment
2 GBP2024-03-31
2 GBP2023-03-31
Other Debtors
1,375 GBP2024-03-31
1,225 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
370,820 GBP2024-03-31
394,025 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,031 GBP2024-03-31
3,552 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,241 GBP2024-03-31
3,916 GBP2023-03-31
Other Creditors
Amounts falling due within one year
156,783 GBP2024-03-31
168,032 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,792 GBP2023-03-31