Property, Plant & Equipment
455,140 GBP2024-03-31
381,186 GBP2023-03-31
Debtors
12,231 GBP2024-03-31
1,457 GBP2023-03-31
Cash at bank and in hand
10,513 GBP2024-03-31
36,323 GBP2023-03-31
Current Assets
22,744 GBP2024-03-31
37,780 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-161,148 GBP2023-03-31
Net Current Assets/Liabilities
-128,397 GBP2024-03-31
-123,368 GBP2023-03-31
Total Assets Less Current Liabilities
326,743 GBP2024-03-31
257,818 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-254,494 GBP2023-03-31
Net Assets/Liabilities
74,530 GBP2024-03-31
3,324 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,430 GBP2024-03-31
3,224 GBP2023-03-31
Equity
74,530 GBP2024-03-31
3,324 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
455,000 GBP2024-03-31
380,906 GBP2023-03-31
Other
560 GBP2024-03-31
560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
455,560 GBP2024-03-31
381,466 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
74,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
74,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
420 GBP2024-03-31
280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420 GBP2024-03-31
280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
455,000 GBP2024-03-31
380,906 GBP2023-03-31
Other
140 GBP2024-03-31
280 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
109 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,122 GBP2024-03-31
1,457 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,231 GBP2024-03-31
Current, Amounts falling due within one year
1,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,727 GBP2024-03-31
6,641 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
109 GBP2023-03-31
Other Creditors
Current
144,414 GBP2024-03-31
154,398 GBP2023-03-31
Creditors
Current
151,141 GBP2024-03-31
161,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
252,213 GBP2024-03-31
254,494 GBP2023-03-31