Property, Plant & Equipment
907,794 GBP2024-03-31
920,130 GBP2023-03-31
Fixed Assets
907,794 GBP2024-03-31
920,130 GBP2023-03-31
Debtors
215 GBP2024-03-31
Cash at bank and in hand
2,216 GBP2024-03-31
5,581 GBP2023-03-31
Current Assets
2,431 GBP2024-03-31
5,581 GBP2023-03-31
Net Current Assets/Liabilities
-288,630 GBP2024-03-31
-235,946 GBP2023-03-31
Total Assets Less Current Liabilities
619,164 GBP2024-03-31
684,184 GBP2023-03-31
Net Assets/Liabilities
156,740 GBP2024-03-31
181,944 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
156,640 GBP2024-03-31
181,844 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
905,284 GBP2024-03-31
917,284 GBP2023-03-31
Plant and equipment
3,279 GBP2024-03-31
2,166 GBP2023-03-31
Furniture and fittings
6,296 GBP2024-03-31
6,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
914,859 GBP2024-03-31
925,746 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,880 GBP2024-03-31
1,385 GBP2023-03-31
Furniture and fittings
5,185 GBP2024-03-31
4,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,065 GBP2024-03-31
5,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
905,284 GBP2024-03-31
917,284 GBP2023-03-31
Plant and equipment
1,399 GBP2024-03-31
781 GBP2023-03-31
Furniture and fittings
1,111 GBP2024-03-31
2,065 GBP2023-03-31
Other Taxation & Social Security Payable
Current
215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64 GBP2024-03-31
110 GBP2023-03-31
Other Creditors
Current
28,716 GBP2024-03-31
27,286 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,080 GBP2024-03-31
1,080 GBP2023-03-31
Amounts owed to directors
Current
261,201 GBP2024-03-31
213,051 GBP2023-03-31
Other Creditors
Non-current
402,748 GBP2024-03-31
402,748 GBP2023-03-31