Property, Plant & Equipment
947,268 GBP2024-03-31
948,678 GBP2023-03-31
Fixed Assets
947,268 GBP2024-03-31
948,678 GBP2023-03-31
Debtors
872 GBP2024-03-31
872 GBP2023-03-31
Cash at bank and in hand
175 GBP2024-03-31
2,706 GBP2023-03-31
Current Assets
1,047 GBP2024-03-31
3,578 GBP2023-03-31
Net Current Assets/Liabilities
-588,860 GBP2024-03-31
-545,911 GBP2023-03-31
Total Assets Less Current Liabilities
358,408 GBP2024-03-31
402,767 GBP2023-03-31
Creditors
Non-current
-589,414 GBP2024-03-31
-589,414 GBP2023-03-31
Net Assets/Liabilities
-231,006 GBP2024-03-31
-186,647 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-231,007 GBP2024-03-31
-186,648 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
943,035 GBP2023-03-31
Plant and equipment
46,571 GBP2024-03-31
46,571 GBP2023-03-31
Motor vehicles
9,575 GBP2024-03-31
9,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
999,181 GBP2024-03-31
999,181 GBP2023-03-31
Land and buildings, Owned/Freehold
943,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,339 GBP2024-03-31
40,929 GBP2023-03-31
Motor vehicles
9,574 GBP2024-03-31
9,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,913 GBP2024-03-31
50,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
943,035 GBP2024-03-31
Plant and equipment
4,232 GBP2024-03-31
5,642 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Owned/Freehold, Land and buildings
943,035 GBP2023-03-31
Other Debtors
Current
872 GBP2024-03-31
872 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,633 GBP2024-03-31
6,847 GBP2023-03-31
Other Creditors
Current
511,591 GBP2024-03-31
486,646 GBP2023-03-31
Amounts owed to directors
Current
68,683 GBP2024-03-31
55,996 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
589,414 GBP2024-03-31
589,414 GBP2023-03-31