Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
217,453 GBP2024-03-31
217,588 GBP2023-03-31
Fixed Assets
217,454 GBP2024-03-31
217,589 GBP2023-03-31
Debtors
9,214 GBP2024-03-31
Cash at bank and in hand
4,637 GBP2024-03-31
1,631 GBP2023-03-31
Current Assets
13,851 GBP2024-03-31
1,631 GBP2023-03-31
Net Current Assets/Liabilities
-155,409 GBP2024-03-31
-115,847 GBP2023-03-31
Total Assets Less Current Liabilities
62,045 GBP2024-03-31
101,742 GBP2023-03-31
Creditors
Non-current
-41,360 GBP2024-03-31
-46,192 GBP2023-03-31
Net Assets/Liabilities
20,685 GBP2024-03-31
55,550 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
20,683 GBP2024-03-31
55,548 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,099 GBP2024-03-31
10,099 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
217,054 GBP2023-03-31
Plant and equipment
2,589 GBP2024-03-31
2,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,643 GBP2024-03-31
219,643 GBP2023-03-31
Land and buildings, Owned/Freehold
217,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,190 GBP2024-03-31
2,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,190 GBP2024-03-31
2,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
217,054 GBP2024-03-31
Plant and equipment
399 GBP2024-03-31
534 GBP2023-03-31
Owned/Freehold, Land and buildings
217,054 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14 GBP2024-03-31
372 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,056 GBP2024-03-31
Corporation Tax Payable
Current
-790 GBP2024-03-31
9,508 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,017 GBP2024-03-31
3,581 GBP2023-03-31
Other Creditors
Current
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-03-31
900 GBP2023-03-31
Amounts owed to directors
Current
73,077 GBP2024-03-31
13,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,360 GBP2024-03-31
46,192 GBP2023-03-31