Property, Plant & Equipment
2,014,277 GBP2024-03-31
2,013,991 GBP2023-03-31
Fixed Assets
2,014,277 GBP2024-03-31
2,013,991 GBP2023-03-31
Debtors
99,657 GBP2024-03-31
75,093 GBP2023-03-31
Cash at bank and in hand
28,826 GBP2024-03-31
69,443 GBP2023-03-31
Current Assets
128,483 GBP2024-03-31
144,536 GBP2023-03-31
Net Current Assets/Liabilities
112,607 GBP2024-03-31
137,486 GBP2023-03-31
Total Assets Less Current Liabilities
2,126,884 GBP2024-03-31
2,151,477 GBP2023-03-31
Creditors
Non-current
-1,842,391 GBP2024-03-31
-1,854,742 GBP2023-03-31
Net Assets/Liabilities
284,493 GBP2024-03-31
296,735 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
284,393 GBP2024-03-31
296,635 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,044,621 GBP2024-03-31
1,044,621 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
964,759 GBP2024-03-31
964,759 GBP2023-03-31
Plant and equipment
5,051 GBP2024-03-31
3,901 GBP2023-03-31
Furniture and fittings
25,496 GBP2024-03-31
25,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,039,927 GBP2024-03-31
2,038,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,940 GBP2024-03-31
1,391 GBP2023-03-31
Furniture and fittings
23,710 GBP2024-03-31
23,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,650 GBP2024-03-31
24,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,044,621 GBP2024-03-31
1,044,621 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
964,759 GBP2024-03-31
964,759 GBP2023-03-31
Plant and equipment
3,111 GBP2024-03-31
2,510 GBP2023-03-31
Furniture and fittings
1,786 GBP2024-03-31
2,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,886 GBP2024-03-31
55,888 GBP2023-03-31
Prepayments/Accrued Income
Current
23,712 GBP2024-03-31
19,205 GBP2023-03-31
Amounts owed by directors
Current
59 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,625 GBP2024-03-31
5,770 GBP2023-03-31
Corporation Tax Payable
Current
2,430 GBP2024-03-31
-1,270 GBP2023-03-31
Other Taxation & Social Security Payable
Current
418 GBP2024-03-31
12 GBP2023-03-31
Other Creditors
Current
5,403 GBP2024-03-31
2,498 GBP2023-03-31
Amounts owed to directors
Current
40 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,842,391 GBP2024-03-31
1,854,742 GBP2023-03-31