Property, Plant & Equipment
619,026 GBP2024-03-31
634,510 GBP2023-03-31
Debtors
1,551,769 GBP2024-03-31
1,034,232 GBP2023-03-31
Cash at bank and in hand
13,765 GBP2024-03-31
56,230 GBP2023-03-31
Current Assets
1,565,534 GBP2024-03-31
1,090,462 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,870,109 GBP2023-03-31
Net Current Assets/Liabilities
-732,600 GBP2024-03-31
-779,647 GBP2023-03-31
Total Assets Less Current Liabilities
-113,574 GBP2024-03-31
-145,137 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-113,674 GBP2024-03-31
-145,237 GBP2023-03-31
Equity
-113,574 GBP2024-03-31
-145,137 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
650,820 GBP2023-03-31
Furniture and fittings
75,652 GBP2023-03-31
Computers
491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
726,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,412 GBP2024-03-31
61,234 GBP2023-03-31
Computers
491 GBP2024-03-31
491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,937 GBP2024-03-31
92,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,306 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,178 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,034 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
610,786 GBP2024-03-31
Furniture and fittings
8,240 GBP2024-03-31
14,418 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Owned/Freehold, Land and buildings
620,092 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,834 GBP2024-03-31
35,137 GBP2023-03-31
Amounts Owed By Related Parties
1,403,966 GBP2024-03-31
Current
997,680 GBP2023-03-31
Other Debtors
Amounts falling due within one year
71,969 GBP2024-03-31
1,415 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,551,769 GBP2024-03-31
Current, Amounts falling due within one year
1,034,232 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,299 GBP2024-03-31
1,682 GBP2023-03-31
Amounts owed to group undertakings
Current
2,199,862 GBP2024-03-31
1,807,501 GBP2023-03-31
Corporation Tax Payable
Current
1,330 GBP2024-03-31
1,218 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,605 GBP2024-03-31
4,914 GBP2023-03-31
Other Creditors
Current
12,601 GBP2024-03-31
1,910 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
64,437 GBP2024-03-31
48,855 GBP2023-03-31
Creditors
Current
2,298,134 GBP2024-03-31
1,870,109 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,415 GBP2024-03-31
37,514 GBP2023-03-31