Property, Plant & Equipment
1,500,707 GBP2024-03-31
1,250,000 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,500,807 GBP2024-03-31
1,250,100 GBP2023-03-31
Debtors
46,067 GBP2024-03-31
46,416 GBP2023-03-31
Cash at bank and in hand
216,266 GBP2024-03-31
93,846 GBP2023-03-31
Current Assets
1,052,505 GBP2024-03-31
940,493 GBP2023-03-31
Net Current Assets/Liabilities
71,857 GBP2024-03-31
-6,907 GBP2023-03-31
Total Assets Less Current Liabilities
1,572,664 GBP2024-03-31
1,243,193 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
1,344,862 GBP2024-03-31
1,067,891 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,344,762 GBP2024-03-31
1,067,791 GBP2023-03-31
Equity
1,344,862 GBP2024-03-31
1,067,891 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,250,000 GBP2023-03-31
Computers
849 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,500,849 GBP2024-03-31
1,250,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
142 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Computers
707 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,067 GBP2024-03-31
46,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,682 GBP2024-03-31
10,237 GBP2023-03-31
Other Creditors
Current
942,966 GBP2024-03-31
927,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31