Property, Plant & Equipment
1,934,305 GBP2024-03-31
1,934,960 GBP2023-03-31
Fixed Assets
1,934,305 GBP2024-03-31
1,934,960 GBP2023-03-31
Debtors
59,426 GBP2024-03-31
59,426 GBP2023-03-31
Cash at bank and in hand
14,878 GBP2024-03-31
12,174 GBP2023-03-31
Current Assets
74,304 GBP2024-03-31
71,600 GBP2023-03-31
Net Current Assets/Liabilities
-413,381 GBP2024-03-31
-535,933 GBP2023-03-31
Total Assets Less Current Liabilities
1,520,924 GBP2024-03-31
1,399,027 GBP2023-03-31
Creditors
Non-current
-1,267,468 GBP2024-03-31
-1,148,787 GBP2023-03-31
Net Assets/Liabilities
253,456 GBP2024-03-31
250,240 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
253,356 GBP2024-03-31
250,140 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,962,641 GBP2024-03-31
1,962,641 GBP2023-03-31
Furniture and fittings
18,554 GBP2024-03-31
18,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,987,595 GBP2024-03-31
1,987,595 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,842 GBP2024-03-31
14,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,290 GBP2024-03-31
52,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,924,193 GBP2024-03-31
1,924,193 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,400 GBP2024-03-31
Furniture and fittings
3,712 GBP2024-03-31
4,367 GBP2023-03-31
Prepayments/Accrued Income
Current
59,426 GBP2024-03-31
59,426 GBP2023-03-31
Corporation Tax Payable
Current
2,156 GBP2024-03-31
3,834 GBP2023-03-31
Other Creditors
Current
1,187 GBP2024-03-31
1,187 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-03-31
900 GBP2023-03-31
Amounts owed to directors
Current
483,442 GBP2024-03-31
601,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,267,468 GBP2024-03-31
1,148,787 GBP2023-03-31