Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
345,217 GBP2024-03-31
592,451 GBP2023-03-31
Fixed Assets
345,217 GBP2024-03-31
592,451 GBP2023-03-31
Debtors
Current
87,895 GBP2024-03-31
92,869 GBP2023-03-31
Cash at bank and in hand
122,245 GBP2024-03-31
31,169 GBP2023-03-31
Current Assets
210,140 GBP2024-03-31
124,038 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,610 GBP2024-03-31
-59,521 GBP2023-03-31
Net Current Assets/Liabilities
202,530 GBP2024-03-31
64,517 GBP2023-03-31
Total Assets Less Current Liabilities
547,747 GBP2024-03-31
656,968 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-482,244 GBP2023-03-31
Net Assets/Liabilities
259,178 GBP2024-03-31
174,724 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
258,178 GBP2024-03-31
173,724 GBP2023-03-31
Equity
259,178 GBP2024-03-31
174,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
344,993 GBP2024-03-31
592,068 GBP2023-03-31
Furniture and fittings
5,383 GBP2024-03-31
10,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
350,376 GBP2024-03-31
602,981 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-252,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
72 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
72 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,159 GBP2024-03-31
Property, Plant & Equipment
Buildings
344,993 GBP2024-03-31
592,068 GBP2023-03-31
Furniture and fittings
224 GBP2024-03-31
383 GBP2023-03-31
Other Debtors
Current
87,339 GBP2024-03-31
92,340 GBP2023-03-31
Prepayments/Accrued Income
Current
556 GBP2024-03-31
529 GBP2023-03-31
Cash and Cash Equivalents
122,245 GBP2024-03-31
31,169 GBP2023-03-31
Corporation Tax Payable
Current
5,762 GBP2024-03-31
1,564 GBP2023-03-31
Other Creditors
Current
56,211 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,848 GBP2024-03-31
1,746 GBP2023-03-31
Creditors
Current
7,610 GBP2024-03-31
59,521 GBP2023-03-31
Bank Borrowings
Non-current
288,569 GBP2024-03-31
482,244 GBP2023-03-31
Creditors
Non-current
288,569 GBP2024-03-31
482,244 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
482,244 GBP2023-03-31
Total Borrowings
288,569 GBP2024-03-31
482,244 GBP2023-03-31