Property, Plant & Equipment
1,029,489 GBP2024-03-31
1,029,514 GBP2023-03-31
Debtors
162,727 GBP2024-03-31
167,164 GBP2023-03-31
Cash at bank and in hand
2 GBP2024-03-31
6,416 GBP2023-03-31
Current Assets
162,729 GBP2024-03-31
173,580 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-122,275 GBP2024-03-31
-113,178 GBP2023-03-31
Net Current Assets/Liabilities
40,454 GBP2024-03-31
60,402 GBP2023-03-31
Total Assets Less Current Liabilities
1,069,943 GBP2024-03-31
1,089,916 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-691,679 GBP2024-03-31
-725,062 GBP2023-03-31
Net Assets/Liabilities
378,264 GBP2024-03-31
364,854 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
377,264 GBP2024-03-31
363,854 GBP2023-03-31
Equity
378,264 GBP2024-03-31
364,854 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, Owned/Freehold
1,029,414 GBP2023-03-31
Furniture and fittings
2,002 GBP2023-03-31
Motor vehicles
10,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,041,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
2,002 GBP2024-03-31
2,002 GBP2023-03-31
Motor vehicles
10,213 GBP2024-03-31
10,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,215 GBP2024-03-31
12,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,029,414 GBP2024-03-31
1,029,414 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
75 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Current
162,727 GBP2024-03-31
167,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,163 GBP2024-03-31
31,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,440 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
4,047 GBP2024-03-31
7,259 GBP2023-03-31
Other Creditors
Current
85,185 GBP2024-03-31
72,927 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2024-03-31
1,200 GBP2023-03-31
Creditors
Current
122,275 GBP2024-03-31
113,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
691,679 GBP2024-03-31
725,062 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-03-31
1,000 shares2023-03-31