Property, Plant & Equipment
2,098,215 GBP2024-03-31
2,098,286 GBP2023-03-31
Debtors
179,175 GBP2024-03-31
203,860 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
77,706 GBP2023-03-31
Current Assets
188,175 GBP2024-03-31
401,931 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-439,995 GBP2024-03-31
-682,527 GBP2023-03-31
Net Current Assets/Liabilities
-251,820 GBP2024-03-31
-280,596 GBP2023-03-31
Total Assets Less Current Liabilities
1,846,395 GBP2024-03-31
1,817,690 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-900,000 GBP2024-03-31
-1,000,000 GBP2023-03-31
Net Assets/Liabilities
946,395 GBP2024-03-31
817,690 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
946,394 GBP2024-03-31
817,689 GBP2023-03-31
Equity
946,395 GBP2024-03-31
817,690 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,098,000 GBP2023-03-31
Furniture and fittings
907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,098,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
692 GBP2024-03-31
621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692 GBP2024-03-31
621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,098,000 GBP2024-03-31
2,098,000 GBP2023-03-31
Furniture and fittings
215 GBP2024-03-31
286 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,950 GBP2024-03-31
15,689 GBP2023-03-31
Other Debtors
Current
167,225 GBP2024-03-31
188,171 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
179,175 GBP2024-03-31
203,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,396 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,182 GBP2024-03-31
153,222 GBP2023-03-31
Corporation Tax Payable
Current
41,327 GBP2024-03-31
23,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,802 GBP2024-03-31
210 GBP2023-03-31
Other Creditors
Current
335,293 GBP2024-03-31
500,597 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,995 GBP2024-03-31
4,995 GBP2023-03-31
Creditors
Current
439,995 GBP2024-03-31
682,527 GBP2023-03-31
Other Remaining Borrowings
Non-current
900,000 GBP2024-03-31
1,000,000 GBP2023-03-31