Property, Plant & Equipment
1,755,939 GBP2024-03-31
1,757,965 GBP2023-03-31
Debtors
1,771 GBP2024-03-31
1,233 GBP2023-03-31
Cash at bank and in hand
19,623 GBP2024-03-31
28,975 GBP2023-03-31
Current Assets
21,394 GBP2024-03-31
30,208 GBP2023-03-31
Creditors
Current
-1,504,757 GBP2024-03-31
-1,525,057 GBP2023-03-31
Net Current Assets/Liabilities
-1,483,363 GBP2024-03-31
-1,494,849 GBP2023-03-31
Total Assets Less Current Liabilities
272,576 GBP2024-03-31
263,116 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
162,793 GBP2024-03-31
162,793 GBP2023-03-31
Retained earnings (accumulated losses)
109,683 GBP2024-03-31
100,223 GBP2023-03-31
Equity
272,576 GBP2024-03-31
263,116 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,750,000 GBP2023-03-31
Furniture and fittings
94,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,844,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
88,323 GBP2024-03-31
86,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,323 GBP2024-03-31
86,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,750,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Furniture and fittings
5,939 GBP2024-03-31
7,965 GBP2023-03-31
Prepayments/Accrued Income
Current
1,771 GBP2024-03-31
1,233 GBP2023-03-31
Amounts owed to group undertakings
Current
1,504,757 GBP2024-03-31
1,525,057 GBP2023-03-31