Property, Plant & Equipment
465,407 GBP2024-03-31
471,764 GBP2023-03-31
Debtors
29,150 GBP2024-03-31
29,941 GBP2023-03-31
Cash at bank and in hand
208,568 GBP2024-03-31
395,705 GBP2023-03-31
Current Assets
237,718 GBP2024-03-31
425,646 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,265,378 GBP2024-03-31
-1,226,372 GBP2023-03-31
Net Current Assets/Liabilities
-1,027,660 GBP2024-03-31
-800,726 GBP2023-03-31
Total Assets Less Current Liabilities
-562,253 GBP2024-03-31
-328,962 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-563,253 GBP2024-03-31
-329,962 GBP2023-03-31
Equity
-562,253 GBP2024-03-31
-328,962 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
418,608 GBP2024-03-31
418,608 GBP2023-03-31
Plant and equipment
13,195 GBP2024-03-31
15,315 GBP2023-03-31
Furniture and fittings
114,082 GBP2024-03-31
113,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
545,885 GBP2024-03-31
547,336 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,120 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
6,549 GBP2024-03-31
6,695 GBP2023-03-31
Furniture and fittings
73,929 GBP2024-03-31
68,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,478 GBP2024-03-31
75,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,174 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,320 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
418,608 GBP2024-03-31
418,608 GBP2023-03-31
Plant and equipment
6,646 GBP2024-03-31
8,620 GBP2023-03-31
Furniture and fittings
40,153 GBP2024-03-31
44,536 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,150 GBP2024-03-31
29,941 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,882 GBP2024-03-31
6,447 GBP2023-03-31
Amounts owed to group undertakings
Current
1,239,335 GBP2024-03-31
1,211,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,168 GBP2024-03-31
3,974 GBP2023-03-31
Other Creditors
Current
2,993 GBP2024-03-31
4,590 GBP2023-03-31
Creditors
Current
1,265,378 GBP2024-03-31
1,226,372 GBP2023-03-31