Property, Plant & Equipment
754,293 GBP2024-03-31
756,439 GBP2023-03-31
Debtors
16,247 GBP2024-03-31
10,449 GBP2023-03-31
Cash at bank and in hand
16,113 GBP2024-03-31
12,618 GBP2023-03-31
Current Assets
32,360 GBP2024-03-31
23,067 GBP2023-03-31
Net Current Assets/Liabilities
-485,312 GBP2024-03-31
-513,743 GBP2023-03-31
Total Assets Less Current Liabilities
268,981 GBP2024-03-31
242,696 GBP2023-03-31
Net Assets/Liabilities
258,985 GBP2024-03-31
232,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Furniture and fittings
53,176 GBP2024-03-31
53,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
803,176 GBP2024-03-31
803,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,883 GBP2024-03-31
46,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,883 GBP2024-03-31
46,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Furniture and fittings
4,293 GBP2024-03-31
6,439 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,422 GBP2024-03-31
9,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,825 GBP2024-03-31
1,449 GBP2023-03-31
Debtors
Amounts falling due within one year
16,247 GBP2024-03-31
10,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,546 GBP2024-03-31
19,046 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,140 GBP2024-03-31
8,465 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
485,241 GBP2024-03-31
498,493 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,745 GBP2024-03-31
10,806 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31