Property, Plant & Equipment
1,241,162 GBP2024-03-31
1,248,786 GBP2023-03-31
Debtors
41,634 GBP2024-03-31
48,245 GBP2023-03-31
Cash at bank and in hand
6,942 GBP2024-03-31
3,691 GBP2023-03-31
Current Assets
48,576 GBP2024-03-31
51,936 GBP2023-03-31
Creditors
Current
220,357 GBP2024-03-31
382,423 GBP2023-03-31
Net Current Assets/Liabilities
-171,781 GBP2024-03-31
-330,487 GBP2023-03-31
Total Assets Less Current Liabilities
1,069,381 GBP2024-03-31
918,299 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,068,381 GBP2024-03-31
917,299 GBP2023-03-31
Equity
1,069,381 GBP2024-03-31
918,299 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,194,000 GBP2024-03-31
1,194,000 GBP2023-03-31
Plant and equipment
3,234 GBP2023-03-31
Furniture and fittings
102,557 GBP2024-03-31
91,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,296,557 GBP2024-03-31
1,288,393 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,305 GBP2023-03-31
Furniture and fittings
55,395 GBP2024-03-31
37,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,395 GBP2024-03-31
39,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
927 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,194,000 GBP2024-03-31
1,194,000 GBP2023-03-31
Furniture and fittings
47,162 GBP2024-03-31
53,857 GBP2023-03-31
Plant and equipment
929 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,098 GBP2024-03-31
44,709 GBP2023-03-31
Other Debtors
Current
1,024 GBP2024-03-31
1,024 GBP2023-03-31
Prepayments/Accrued Income
Current
2,512 GBP2024-03-31
2,512 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,634 GBP2024-03-31
48,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,254 GBP2024-03-31
104,712 GBP2023-03-31
Amounts owed to group undertakings
Current
14,960 GBP2024-03-31
166,519 GBP2023-03-31
Corporation Tax Payable
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,018 GBP2024-03-31
20,343 GBP2023-03-31
Other Creditors
Current
5,258 GBP2024-03-31
22,225 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,867 GBP2024-03-31
38,624 GBP2023-03-31