Property, Plant & Equipment
0 GBP2024-03-31
616,397 GBP2023-03-31
Debtors
8,795 GBP2024-03-31
1,773 GBP2023-03-31
Cash at bank and in hand
431,316 GBP2024-03-31
323,240 GBP2023-03-31
Current Assets
440,111 GBP2024-03-31
332,513 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-298,468 GBP2023-03-31
Net Current Assets/Liabilities
423,352 GBP2024-03-31
34,045 GBP2023-03-31
Total Assets Less Current Liabilities
423,352 GBP2024-03-31
650,442 GBP2023-03-31
Net Assets/Liabilities
423,352 GBP2024-03-31
618,348 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
373,352 GBP2024-03-31
568,348 GBP2023-03-31
Equity
423,352 GBP2024-03-31
618,348 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
525,435 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
209,071 GBP2023-03-31
Computers
0 GBP2024-03-31
2,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
736,546 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-209,071 GBP2023-04-01 ~ 2024-03-31
Computers
-2,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-736,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-31
119,143 GBP2023-03-31
Computers
0 GBP2024-03-31
1,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
120,149 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-119,143 GBP2023-04-01 ~ 2024-03-31
Computers
-1,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
525,435 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
89,928 GBP2023-03-31
Computers
0 GBP2024-03-31
1,034 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,795 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-03-31
1,773 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,795 GBP2024-03-31
Current, Amounts falling due within one year
1,773 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
21,877 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,565 GBP2024-03-31
37,565 GBP2023-03-31
Other Creditors
Current
12,194 GBP2024-03-31
239,026 GBP2023-03-31
Creditors
Current
16,759 GBP2024-03-31
298,468 GBP2023-03-31