Property, Plant & Equipment
976,452 GBP2024-03-31
975,354 GBP2023-03-31
Cash at bank and in hand
1,835 GBP2024-03-31
25,070 GBP2023-03-31
Creditors
Current
277,457 GBP2024-03-31
298,415 GBP2023-03-31
Net Current Assets/Liabilities
-275,622 GBP2024-03-31
-273,345 GBP2023-03-31
Total Assets Less Current Liabilities
700,830 GBP2024-03-31
702,009 GBP2023-03-31
Creditors
Non-current
-103,354 GBP2024-03-31
-108,354 GBP2023-03-31
Net Assets/Liabilities
519,849 GBP2024-03-31
516,237 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
319,712 GBP2024-03-31
319,712 GBP2023-03-31
Retained earnings (accumulated losses)
200,037 GBP2024-03-31
196,425 GBP2023-03-31
Equity
519,849 GBP2024-03-31
516,237 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
810,000 GBP2024-03-31
810,000 GBP2023-03-31
Land and buildings, Long leasehold
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Improvements to leasehold property
4,590 GBP2024-03-31
4,590 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
810,000 GBP2024-03-31
810,000 GBP2023-03-31
Land and buildings, Long leasehold
160,000 GBP2024-03-31
Improvements to leasehold property
4,590 GBP2024-03-31
4,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
590 GBP2024-03-31
590 GBP2023-03-31
Computers
4,518 GBP2024-03-31
2,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
979,698 GBP2024-03-31
977,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
590 GBP2024-03-31
590 GBP2023-03-31
Computers
2,656 GBP2024-03-31
1,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,246 GBP2024-03-31
2,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,862 GBP2024-03-31
764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
571 GBP2023-03-31
Corporation Tax Payable
Current
1,576 GBP2024-03-31
4,164 GBP2023-03-31
Other Creditors
Current
1,241 GBP2024-03-31
2,084 GBP2023-03-31
Loans received from directors
272,636 GBP2024-03-31
276,696 GBP2023-03-31
Accrued Liabilities
Current
2,004 GBP2024-03-31
14,900 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
103,354 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,247 GBP2023-03-31
Between one and five year
354 GBP2023-03-31
All periods
4,601 GBP2023-03-31
Bank Borrowings
Secured
103,354 GBP2024-03-31
108,354 GBP2023-03-31