Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
500,095 GBP2024-03-31
500,127 GBP2023-03-31
Fixed Assets
500,095 GBP2024-03-31
500,127 GBP2023-03-31
Debtors
10,817 GBP2024-03-31
10,817 GBP2023-03-31
Cash at bank and in hand
31,283 GBP2024-03-31
65,853 GBP2023-03-31
Current Assets
42,100 GBP2024-03-31
76,670 GBP2023-03-31
Net Current Assets/Liabilities
-28,252 GBP2024-03-31
-26,440 GBP2023-03-31
Total Assets Less Current Liabilities
471,843 GBP2024-03-31
473,687 GBP2023-03-31
Creditors
Amounts falling due after one year
-126,293 GBP2024-03-31
-145,664 GBP2023-03-31
Net Assets/Liabilities
305,527 GBP2024-03-31
288,000 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
305,525 GBP2024-03-31
287,998 GBP2023-03-31
Equity
305,527 GBP2024-03-31
288,000 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
504,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,594 GBP2024-03-31
4,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,594 GBP2024-03-31
4,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
95 GBP2024-03-31
127 GBP2023-03-31
Other Debtors
10,817 GBP2024-03-31
10,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,745 GBP2024-03-31
22,317 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,740 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,630 GBP2024-03-31
5,716 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,977 GBP2024-03-31
73,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
126,293 GBP2024-03-31
145,664 GBP2023-03-31