Property, Plant & Equipment
819,251 GBP2024-03-31
818,992 GBP2023-03-31
Debtors
352 GBP2024-03-31
32 GBP2023-03-31
Cash at bank and in hand
51,719 GBP2024-03-31
11,170 GBP2023-03-31
Current Assets
52,071 GBP2024-03-31
11,202 GBP2023-03-31
Net Current Assets/Liabilities
-149,347 GBP2024-03-31
-184,878 GBP2023-03-31
Total Assets Less Current Liabilities
669,904 GBP2024-03-31
634,114 GBP2023-03-31
Creditors
Amounts falling due after one year
-41,184 GBP2024-03-31
-51,496 GBP2023-03-31
Net Assets/Liabilities
628,720 GBP2024-03-31
582,618 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
628,716 GBP2024-03-31
582,614 GBP2023-03-31
Equity
628,720 GBP2024-03-31
582,618 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
816,342 GBP2024-03-31
816,342 GBP2023-03-31
Plant and equipment
16,700 GBP2024-03-31
15,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
833,042 GBP2024-03-31
832,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,791 GBP2024-03-31
13,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,791 GBP2024-03-31
13,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
816,342 GBP2024-03-31
816,342 GBP2023-03-31
Plant and equipment
2,909 GBP2024-03-31
2,650 GBP2023-03-31
Other Debtors
352 GBP2024-03-31
32 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,594 GBP2024-03-31
59,337 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
127 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,519 GBP2024-03-31
14,127 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,172 GBP2024-03-31
7,522 GBP2023-03-31
Other Creditors
Amounts falling due within one year
162,133 GBP2024-03-31
114,967 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
41,184 GBP2024-03-31
51,496 GBP2023-03-31