Property, Plant & Equipment
33,209 GBP2024-03-31
945,502 GBP2023-03-31
Debtors
89,457 GBP2024-03-31
64,170 GBP2023-03-31
Cash at bank and in hand
856,409 GBP2024-03-31
311,568 GBP2023-03-31
Current Assets
945,866 GBP2024-03-31
375,738 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-197,042 GBP2024-03-31
-143,697 GBP2023-03-31
Net Current Assets/Liabilities
748,824 GBP2024-03-31
232,041 GBP2023-03-31
Total Assets Less Current Liabilities
782,033 GBP2024-03-31
1,177,543 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
781,933 GBP2024-03-31
1,177,443 GBP2023-03-31
Equity
782,033 GBP2024-03-31
1,177,543 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
50,000 GBP2024-03-31
1,143,203 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-233,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-859,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,791 GBP2024-03-31
197,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-38,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,209 GBP2024-03-31
945,502 GBP2023-03-31
Prepayments/Accrued Income
Current
11,930 GBP2024-03-31
11,930 GBP2023-03-31
Amounts owed to group undertakings
Current
25,000 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
31,129 GBP2024-03-31
0 GBP2023-03-31