Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
281,646 GBP2024-03-31
272,194 GBP2023-03-31
Debtors
3,060 GBP2024-03-31
Cash at bank and in hand
370 GBP2024-03-31
1,168 GBP2023-03-31
Current Assets
3,430 GBP2024-03-31
1,168 GBP2023-03-31
Creditors
Amounts falling due within one year
157,241 GBP2024-03-31
194,871 GBP2023-03-31
Net Current Assets/Liabilities
153,811 GBP2024-03-31
193,703 GBP2023-03-31
Total Assets Less Current Liabilities
127,835 GBP2024-03-31
78,491 GBP2023-03-31
Creditors
Amounts falling due after one year
37,854 GBP2024-03-31
5,400 GBP2023-03-31
Net Assets/Liabilities
89,981 GBP2024-03-31
73,091 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
89,980 GBP2024-03-31
73,090 GBP2023-03-31
Equity
89,981 GBP2024-03-31
73,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
280,000 GBP2024-03-31
270,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,886 GBP2024-03-31
284,886 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,240 GBP2024-03-31
12,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
280,000 GBP2024-03-31
270,000 GBP2023-03-31
Trade Debtors/Trade Receivables
3,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,400 GBP2024-03-31
40,811 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,040 GBP2024-03-31
1,931 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,375 GBP2024-03-31
2,870 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,239 GBP2024-03-31
4,494 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,165 GBP2024-03-31
1,284 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
136,022 GBP2024-03-31
142,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,854 GBP2024-03-31
5,400 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31