Property, Plant & Equipment
460,872 GBP2024-03-31
464,590 GBP2023-03-31
Fixed Assets
460,872 GBP2024-03-31
464,590 GBP2023-03-31
Debtors
202 GBP2024-03-31
147,121 GBP2023-03-31
Cash at bank and in hand
18,587 GBP2024-03-31
9,740 GBP2023-03-31
Current Assets
18,789 GBP2024-03-31
156,861 GBP2023-03-31
Creditors
-243,491 GBP2024-03-31
-517,110 GBP2023-03-31
Net Current Assets/Liabilities
-224,702 GBP2024-03-31
-360,249 GBP2023-03-31
Total Assets Less Current Liabilities
236,170 GBP2024-03-31
104,341 GBP2023-03-31
Creditors
Non-current
-115,788 GBP2024-03-31
Net Assets/Liabilities
120,382 GBP2024-03-31
104,341 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,282 GBP2024-03-31
104,241 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
445,996 GBP2023-03-31
Furniture and fittings
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
585,996 GBP2024-03-31
585,996 GBP2023-03-31
Owned/Freehold, Land and buildings
445,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,124 GBP2024-03-31
121,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,124 GBP2024-03-31
121,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
445,996 GBP2024-03-31
Furniture and fittings
14,876 GBP2024-03-31
18,594 GBP2023-03-31
Land and buildings, Owned/Freehold
445,996 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,139 GBP2024-03-31
331,995 GBP2023-03-31
Other Remaining Borrowings
Current
182,950 GBP2024-03-31
182,950 GBP2023-03-31
Amounts owed to group undertakings
Current
35,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,147 GBP2024-03-31
1,205 GBP2023-03-31
Creditors
Current
243,491 GBP2024-03-31
517,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
115,788 GBP2024-03-31