Property, Plant & Equipment
1,389,717 GBP2024-03-31
1,391,084 GBP2023-03-31
Fixed Assets
1,389,717 GBP2024-03-31
1,391,084 GBP2023-03-31
Cash at bank and in hand
483 GBP2024-03-31
1,370 GBP2023-03-31
Current Assets
483 GBP2024-03-31
1,370 GBP2023-03-31
Net Current Assets/Liabilities
-790,055 GBP2024-03-31
-776,161 GBP2023-03-31
Total Assets Less Current Liabilities
599,662 GBP2024-03-31
614,923 GBP2023-03-31
Creditors
Non-current
-293,495 GBP2024-03-31
-292,500 GBP2023-03-31
Net Assets/Liabilities
231,886 GBP2024-03-31
248,142 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
231,786 GBP2024-03-31
248,042 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
936,095 GBP2024-03-31
936,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,401,549 GBP2024-03-31
1,401,549 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
465,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,832 GBP2024-03-31
10,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,832 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
936,095 GBP2024-03-31
936,095 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
453,622 GBP2024-03-31
Other Remaining Borrowings
Current
20,000 GBP2023-03-31
Corporation Tax Payable
Current
14 GBP2023-03-31
Other Creditors
Current
16,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2023-03-31
Amounts owed to directors
Current
790,538 GBP2024-03-31
741,017 GBP2023-03-31
Other Remaining Borrowings
Non-current
293,495 GBP2024-03-31
292,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,281 GBP2024-03-31
74,281 GBP2023-03-31