Property, Plant & Equipment
235,705 GBP2024-03-31
437,611 GBP2023-03-31
Fixed Assets
235,705 GBP2024-03-31
437,611 GBP2023-03-31
Cash at bank and in hand
58,301 GBP2024-03-31
5,520 GBP2023-03-31
Current Assets
58,301 GBP2024-03-31
5,520 GBP2023-03-31
Creditors
Amounts falling due within one year
2,825 GBP2024-03-31
3,477 GBP2023-03-31
Net Current Assets/Liabilities
55,476 GBP2024-03-31
2,043 GBP2023-03-31
Total Assets Less Current Liabilities
291,181 GBP2024-03-31
439,654 GBP2023-03-31
Creditors
Amounts falling due after one year
307,630 GBP2024-03-31
435,051 GBP2023-03-31
Net Assets/Liabilities
-16,449 GBP2024-03-31
4,603 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-16,549 GBP2024-03-31
4,503 GBP2023-03-31
Equity
-16,449 GBP2024-03-31
4,603 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,232 GBP2024-03-31
424,239 GBP2023-03-31
Furniture and fittings
20,740 GBP2024-03-31
18,520 GBP2023-03-31
Vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,972 GBP2024-03-31
445,759 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
201,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
201,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,526 GBP2024-03-31
5,472 GBP2023-03-31
Vehicles
2,741 GBP2024-03-31
2,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,267 GBP2024-03-31
8,148 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
223,232 GBP2024-03-31
424,239 GBP2023-03-31
Furniture and fittings
12,214 GBP2024-03-31
13,048 GBP2023-03-31
Vehicles
259 GBP2024-03-31
324 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
292 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,385 GBP2024-03-31
1,385 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,440 GBP2024-03-31
1,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
146,674 GBP2024-03-31
262,973 GBP2023-03-31
Other Creditors
Amounts falling due after one year
160,956 GBP2024-03-31
172,078 GBP2023-03-31