Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,822,106 GBP2024-03-31
2,101,250 GBP2023-03-31
Debtors
253,215 GBP2024-03-31
161,856 GBP2023-03-31
Cash at bank and in hand
18,923 GBP2024-03-31
73,091 GBP2023-03-31
Current Assets
272,138 GBP2024-03-31
234,947 GBP2023-03-31
Net Current Assets/Liabilities
84,449 GBP2024-03-31
74,397 GBP2023-03-31
Total Assets Less Current Liabilities
1,906,555 GBP2024-03-31
2,175,647 GBP2023-03-31
Creditors
Non-current
-1,884,729 GBP2024-03-31
-1,907,769 GBP2023-03-31
Net Assets/Liabilities
21,826 GBP2024-03-31
267,878 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
21,816 GBP2024-03-31
267,868 GBP2023-03-31
Equity
21,826 GBP2024-03-31
267,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,751 GBP2024-03-31
24,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,839,228 GBP2024-03-31
2,114,018 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-275,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,122 GBP2024-03-31
12,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,122 GBP2024-03-31
12,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,629 GBP2024-03-31
11,773 GBP2023-03-31
Other Debtors
Current
231,922 GBP2024-03-31
93,199 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,623 GBP2024-03-31
63,444 GBP2023-03-31
Prepayments
Current
3,670 GBP2024-03-31
5,213 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
253,215 GBP2024-03-31
161,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,362 GBP2024-03-31
Corporation Tax Payable
Current
9,306 GBP2024-03-31
Accrued Liabilities
Current
117,838 GBP2024-03-31
158,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,884,729 GBP2024-03-31