Property, Plant & Equipment
699,236 GBP2024-03-31
640,000 GBP2023-03-31
Fixed Assets - Investments
25,084 GBP2024-03-31
25,084 GBP2023-03-31
Fixed Assets
724,320 GBP2024-03-31
665,084 GBP2023-03-31
Debtors
72,718 GBP2024-03-31
70,218 GBP2023-03-31
Cash at bank and in hand
4,956 GBP2024-03-31
100 GBP2023-03-31
Current Assets
77,674 GBP2024-03-31
70,318 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-221,509 GBP2024-03-31
-157,424 GBP2023-03-31
Net Current Assets/Liabilities
-143,835 GBP2024-03-31
-87,106 GBP2023-03-31
Total Assets Less Current Liabilities
580,485 GBP2024-03-31
577,978 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-325,575 GBP2024-03-31
-355,782 GBP2023-03-31
Net Assets/Liabilities
254,910 GBP2024-03-31
222,196 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
254,810 GBP2024-03-31
222,096 GBP2023-03-31
Equity
254,910 GBP2024-03-31
222,196 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
459,236 GBP2024-03-31
400,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
699,236 GBP2024-03-31
640,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
459,236 GBP2024-03-31
400,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Investments in group undertakings and participating interests
84 GBP2024-03-31
84 GBP2023-03-31
Other Investments Other Than Loans
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Amounts invested in assets
Non-current
25,084 GBP2024-03-31
25,084 GBP2023-03-31
Other Debtors
Current
72,718 GBP2024-03-31
70,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
1,216 GBP2023-03-31
Corporation Tax Payable
Current
7,662 GBP2024-03-31
4,148 GBP2023-03-31
Other Creditors
Current
213,847 GBP2024-03-31
150,960 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-31
1,100 GBP2023-03-31
Creditors
Current
221,509 GBP2024-03-31
157,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
325,575 GBP2024-03-31
355,782 GBP2023-03-31