Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
842,000 GBP2024-03-31
831,000 GBP2023-03-31
Fixed Assets
842,000 GBP2024-03-31
831,000 GBP2023-03-31
Debtors
932 GBP2024-03-31
1,131 GBP2023-03-31
Cash at bank and in hand
3,879 GBP2024-03-31
15,637 GBP2023-03-31
Current Assets
4,811 GBP2024-03-31
16,768 GBP2023-03-31
Net Current Assets/Liabilities
-402,963 GBP2024-03-31
-379,627 GBP2023-03-31
Total Assets Less Current Liabilities
439,037 GBP2024-03-31
451,373 GBP2023-03-31
Creditors
Amounts falling due after one year
-252,229 GBP2024-03-31
-277,346 GBP2023-03-31
Net Assets/Liabilities
160,543 GBP2024-03-31
147,762 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
160,443 GBP2024-03-31
147,662 GBP2023-03-31
Equity
160,543 GBP2024-03-31
147,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
842,000 GBP2024-03-31
831,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
842,000 GBP2024-03-31
831,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
842,000 GBP2024-03-31
831,000 GBP2023-03-31
Other Debtors
932 GBP2024-03-31
1,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,044 GBP2024-03-31
6,490 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,689 GBP2024-03-31
437 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
887 GBP2024-03-31
3,938 GBP2023-03-31
Other Creditors
Amounts falling due within one year
393,154 GBP2024-03-31
385,530 GBP2023-03-31
Amounts falling due after one year
252,229 GBP2024-03-31
277,346 GBP2023-03-31