Property, Plant & Equipment
1,676,561 GBP2024-03-31
1,676,837 GBP2023-03-31
Debtors
8,665 GBP2023-03-31
Cash at bank and in hand
285,217 GBP2024-03-31
281,922 GBP2023-03-31
Current Assets
285,217 GBP2024-03-31
290,587 GBP2023-03-31
Net Current Assets/Liabilities
252,157 GBP2024-03-31
253,234 GBP2023-03-31
Total Assets Less Current Liabilities
1,928,718 GBP2024-03-31
1,930,071 GBP2023-03-31
Net Assets/Liabilities
502,406 GBP2024-03-31
499,237 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
502,306 GBP2024-03-31
499,137 GBP2023-03-31
Equity
502,406 GBP2024-03-31
499,237 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,675,000 GBP2023-03-31
Computers
4,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,679,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,497 GBP2024-03-31
2,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,497 GBP2024-03-31
2,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,675,000 GBP2024-03-31
1,675,000 GBP2023-03-31
Computers
1,561 GBP2024-03-31
1,837 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,650 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,293 GBP2024-03-31
6,000 GBP2023-03-31
Corporation Tax Payable
Current
3,740 GBP2024-03-31
3,712 GBP2023-03-31
Other Taxation & Social Security Payable
Current
404 GBP2024-03-31
Other Creditors
Current
19,362 GBP2024-03-31
26,266 GBP2023-03-31
Accrued Liabilities
Current
1,560 GBP2024-03-31
1,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
More than five year, Non-current
1,095,158 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
206,236 GBP2024-03-31
Bank Borrowings
Secured
1,110,158 GBP2024-03-31
1,114,680 GBP2023-03-31