Property, Plant & Equipment
2,089,187 GBP2024-03-31
1,827,676 GBP2023-03-31
Fixed Assets
2,089,187 GBP2024-03-31
1,827,676 GBP2023-03-31
Debtors
12,665 GBP2024-03-31
249 GBP2023-03-31
Cash at bank and in hand
15,722 GBP2024-03-31
8,025 GBP2023-03-31
Current Assets
28,387 GBP2024-03-31
8,274 GBP2023-03-31
Creditors
-1,832,133 GBP2024-03-31
-1,468,725 GBP2023-03-31
Net Current Assets/Liabilities
-1,803,746 GBP2024-03-31
-1,460,451 GBP2023-03-31
Total Assets Less Current Liabilities
285,441 GBP2024-03-31
367,225 GBP2023-03-31
Net Assets/Liabilities
-75,375 GBP2024-03-31
-82,677 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-75,377 GBP2024-03-31
-82,679 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,758,533 GBP2023-03-31
Furniture and fittings
242,711 GBP2024-03-31
242,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,273,127 GBP2024-03-31
2,001,244 GBP2023-03-31
Land and buildings, Owned/Freehold
2,030,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,940 GBP2024-03-31
173,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,940 GBP2024-03-31
173,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,030,416 GBP2024-03-31
Furniture and fittings
58,771 GBP2024-03-31
69,143 GBP2023-03-31
Owned/Freehold, Land and buildings
1,758,533 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,945 GBP2024-03-31
4,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,109 GBP2024-03-31
28,349 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,367 GBP2024-03-31
3,788 GBP2023-03-31
Creditors
Current
1,832,133 GBP2024-03-31
1,468,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
352,149 GBP2024-03-31
437,235 GBP2023-03-31