Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,444 GBP2024-03-31
1,892,175 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
1,851,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
40,444 GBP2024-03-31
1,892,175 GBP2023-03-31
Property, Plant & Equipment
40,444 GBP2024-03-31
1,892,175 GBP2023-03-31
Debtors
683,818 GBP2024-03-31
10,344 GBP2023-03-31
Cash at bank and in hand
32,292 GBP2024-03-31
2,057 GBP2023-03-31
Current Assets
716,110 GBP2024-03-31
12,401 GBP2023-03-31
Creditors
Amounts falling due within one year
146,043 GBP2024-03-31
90,840 GBP2023-03-31
Net Current Assets/Liabilities
570,067 GBP2024-03-31
-78,439 GBP2023-03-31
Total Assets Less Current Liabilities
610,511 GBP2024-03-31
1,813,736 GBP2023-03-31
Creditors
Amounts falling due after one year
1,354,482 GBP2023-03-31
Net Assets/Liabilities
610,511 GBP2024-03-31
459,254 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
610,508 GBP2024-03-31
459,251 GBP2023-03-31
Equity
610,511 GBP2024-03-31
459,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,444 GBP2024-03-31
1,892,175 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,851,731 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
13,818 GBP2024-03-31
1,636 GBP2023-03-31
Other Debtors
670,000 GBP2024-03-31
8,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89 GBP2024-03-31
2,816 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
40,729 GBP2024-03-31
24,305 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77 GBP2024-03-31
6,471 GBP2023-03-31
Other Creditors
Amounts falling due within one year
105,148 GBP2024-03-31
5,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
719,482 GBP2023-03-31