Property, Plant & Equipment
2,437,482 GBP2024-03-31
2,311,622 GBP2023-03-31
Fixed Assets
2,437,482 GBP2024-03-31
2,311,622 GBP2023-03-31
Debtors
98,890 GBP2024-03-31
218,817 GBP2023-03-31
Cash at bank and in hand
1,991 GBP2024-03-31
313 GBP2023-03-31
Current Assets
100,881 GBP2024-03-31
219,130 GBP2023-03-31
Net Current Assets/Liabilities
-1,682,258 GBP2024-03-31
-1,532,623 GBP2023-03-31
Total Assets Less Current Liabilities
755,224 GBP2024-03-31
778,999 GBP2023-03-31
Creditors
Non-current
-124,528 GBP2024-03-31
Net Assets/Liabilities
630,696 GBP2024-03-31
778,999 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
630,596 GBP2024-03-31
778,899 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,346,427 GBP2023-03-31
Plant and equipment
2,100 GBP2024-03-31
540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,473,527 GBP2024-03-31
2,346,967 GBP2023-03-31
Land and buildings, Owned/Freehold
2,471,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
880 GBP2024-03-31
180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,045 GBP2024-03-31
35,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,165 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,436,262 GBP2024-03-31
Plant and equipment
1,220 GBP2024-03-31
360 GBP2023-03-31
Owned/Freehold, Land and buildings
2,311,262 GBP2023-03-31
Other Debtors
Current
98,890 GBP2024-03-31
218,817 GBP2023-03-31
Corporation Tax Payable
Current
96,896 GBP2024-03-31
81,301 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,645 GBP2024-03-31
3,645 GBP2023-03-31
Amounts owed to directors
Current
1,682,598 GBP2024-03-31
1,666,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
124,528 GBP2024-03-31