Property, Plant & Equipment
457,865 GBP2024-03-31
490,238 GBP2023-03-31
Cash at bank and in hand
13,946 GBP2024-03-31
14,811 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-598,560 GBP2023-03-31
Net Current Assets/Liabilities
-327,738 GBP2024-03-31
-583,749 GBP2023-03-31
Total Assets Less Current Liabilities
130,127 GBP2024-03-31
-93,511 GBP2023-03-31
Net Assets/Liabilities
108,460 GBP2024-03-31
-125,178 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
108,360 GBP2024-03-31
-125,278 GBP2023-03-31
Equity
108,460 GBP2024-03-31
-125,178 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
490,237 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
508,737 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
48,909 GBP2024-03-31
48,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
557,646 GBP2024-03-31
539,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
50,873 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
48,908 GBP2024-03-31
48,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,781 GBP2024-03-31
48,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
50,873 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
457,864 GBP2024-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Owned/Freehold, Land and buildings
490,237 GBP2023-03-31
Corporation Tax Payable
Current
454 GBP2024-03-31
454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,164 GBP2024-03-31
10,793 GBP2023-03-31
Other Creditors
Current
303,066 GBP2024-03-31
544,730 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,000 GBP2024-03-31
42,583 GBP2023-03-31
Creditors
Current
341,684 GBP2024-03-31
598,560 GBP2023-03-31
Bank Borrowings
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Total Borrowings
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31