Property, Plant & Equipment
839,929 GBP2024-03-31
851,902 GBP2023-03-31
Fixed Assets
839,929 GBP2024-03-31
851,902 GBP2023-03-31
Debtors
24,959 GBP2024-03-31
78,585 GBP2023-03-31
Cash at bank and in hand
27,713 GBP2024-03-31
9,054 GBP2023-03-31
Current Assets
52,672 GBP2024-03-31
87,639 GBP2023-03-31
Creditors
-179,254 GBP2024-03-31
-175,488 GBP2023-03-31
Net Current Assets/Liabilities
-126,582 GBP2024-03-31
-87,849 GBP2023-03-31
Total Assets Less Current Liabilities
713,347 GBP2024-03-31
764,053 GBP2023-03-31
Creditors
Non-current
-155,001 GBP2023-03-31
Net Assets/Liabilities
713,347 GBP2024-03-31
609,052 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
663,347 GBP2024-03-31
559,052 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,028,920 GBP2024-03-31
1,028,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
188,991 GBP2024-03-31
177,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
839,929 GBP2024-03-31
851,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,458 GBP2024-03-31
938 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,147 GBP2024-03-31
16,147 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
354 GBP2024-03-31
Amounts owed by directors
Current
61,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,518 GBP2024-03-31
79,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,257 GBP2023-03-31
Corporation Tax Payable
Current
36,565 GBP2024-03-31
28,007 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,605 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,386 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-03-31
1,600 GBP2023-03-31
Amounts owed to directors
Current
118,500 GBP2024-03-31
Creditors
Current
179,254 GBP2024-03-31
175,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
155,001 GBP2023-03-31