Property, Plant & Equipment
120,093 GBP2023-03-31
121,649 GBP2022-03-31
Fixed Assets
120,093 GBP2023-03-31
121,649 GBP2022-03-31
Cash at bank and in hand
112,266 GBP2023-03-31
75,161 GBP2022-03-31
Current Assets
112,266 GBP2023-03-31
75,161 GBP2022-03-31
Net Current Assets/Liabilities
-112,551 GBP2023-03-31
-92,898 GBP2022-03-31
Total Assets Less Current Liabilities
7,542 GBP2023-03-31
28,751 GBP2022-03-31
Net Assets/Liabilities
7,542 GBP2023-03-31
28,751 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,442 GBP2023-03-31
28,651 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
152,314 GBP2023-03-31
152,314 GBP2022-03-31
Plant and equipment
3,031 GBP2023-03-31
2,636 GBP2022-03-31
Furniture and fittings
12,017 GBP2023-03-31
12,017 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
167,362 GBP2023-03-31
166,967 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,506 GBP2023-03-31
31,983 GBP2022-03-31
Plant and equipment
2,587 GBP2023-03-31
2,439 GBP2022-03-31
Furniture and fittings
11,176 GBP2023-03-31
10,896 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,269 GBP2023-03-31
45,318 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,523 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
148 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,951 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
118,808 GBP2023-03-31
120,331 GBP2022-03-31
Plant and equipment
444 GBP2023-03-31
197 GBP2022-03-31
Furniture and fittings
841 GBP2023-03-31
1,121 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Corporation Tax Payable
Current
8,960 GBP2023-03-31
10,203 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2023-03-31
1,440 GBP2022-03-31
Amounts owed to directors
Current
136,208 GBP2023-03-31
78,208 GBP2022-03-31