Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
758,705 GBP2024-03-31
758,636 GBP2023-03-31
Debtors
25,310 GBP2024-03-31
2,643 GBP2023-03-31
Cash at bank and in hand
44,952 GBP2024-03-31
51,331 GBP2023-03-31
Current Assets
70,262 GBP2024-03-31
53,974 GBP2023-03-31
Creditors
Current
695,221 GBP2024-03-31
665,547 GBP2023-03-31
Net Current Assets/Liabilities
-624,959 GBP2024-03-31
-611,573 GBP2023-03-31
Total Assets Less Current Liabilities
133,746 GBP2024-03-31
147,063 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
133,745 GBP2024-03-31
147,062 GBP2023-03-31
Equity
133,746 GBP2024-03-31
147,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,948 GBP2024-03-31
598,948 GBP2023-03-31
Land and buildings, Short leasehold
131,050 GBP2023-03-31
Plant and equipment
11,079 GBP2024-03-31
10,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
764,077 GBP2024-03-31
763,357 GBP2023-03-31
Land and buildings, Long leasehold
23,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,372 GBP2024-03-31
4,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,372 GBP2024-03-31
4,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
598,948 GBP2024-03-31
598,948 GBP2023-03-31
Land and buildings, Long leasehold
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Plant and equipment
5,707 GBP2024-03-31
5,638 GBP2023-03-31
Land and buildings, Short leasehold
131,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,483 GBP2024-03-31
Amounts falling due within one year, Current
2,400 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,827 GBP2024-03-31
Amounts falling due within one year, Current
243 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,310 GBP2024-03-31
Amounts falling due within one year, Current
2,643 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,221 GBP2024-03-31
58,393 GBP2023-03-31
Other Creditors
Current
646,000 GBP2024-03-31
607,154 GBP2023-03-31