Property, Plant & Equipment
423,055 GBP2024-03-31
313,890 GBP2023-03-31
Debtors
7,574 GBP2024-03-31
Cash at bank and in hand
1,730 GBP2024-03-31
163 GBP2023-03-31
Current Assets
9,304 GBP2024-03-31
163 GBP2023-03-31
Net Current Assets/Liabilities
-134,831 GBP2024-03-31
-190,014 GBP2023-03-31
Total Assets Less Current Liabilities
288,224 GBP2024-03-31
123,876 GBP2023-03-31
Creditors
Amounts falling due after one year
-178,803 GBP2024-03-31
-1,715 GBP2023-03-31
Net Assets/Liabilities
88,685 GBP2024-03-31
102,121 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,749 GBP2024-03-31
23,185 GBP2023-03-31
Equity
88,685 GBP2024-03-31
102,121 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
411,248 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
22,491 GBP2024-03-31
22,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
433,739 GBP2024-03-31
322,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,684 GBP2024-03-31
8,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,684 GBP2024-03-31
8,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
411,248 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
11,807 GBP2024-03-31
13,890 GBP2023-03-31
Trade Debtors/Trade Receivables
7,574 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
14,490 GBP2024-03-31
830 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,858 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,248 GBP2024-03-31
-5 GBP2023-03-31
Other Creditors
Amounts falling due within one year
125,539 GBP2024-03-31
189,352 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
178,803 GBP2024-03-31
1,715 GBP2023-03-31
Equity
Revaluation reserve
78,836 GBP2024-03-31
78,836 GBP2023-03-31
78,836 GBP2022-03-31