Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,095,000 GBP2024-03-31
1,095,001 GBP2023-03-31
Debtors
1 GBP2024-03-31
1 GBP2023-03-31
Cash at bank and in hand
92,083 GBP2024-03-31
11,782 GBP2023-03-31
Current Assets
92,084 GBP2024-03-31
11,783 GBP2023-03-31
Creditors
Amounts falling due within one year
1,217,000 GBP2024-03-31
1,061,374 GBP2023-03-31
Net Current Assets/Liabilities
1,124,916 GBP2024-03-31
1,049,591 GBP2023-03-31
Total Assets Less Current Liabilities
-29,916 GBP2024-03-31
45,410 GBP2023-03-31
Net Assets/Liabilities
-39,695 GBP2024-03-31
21,604 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-52,833 GBP2024-03-31
8,466 GBP2023-03-31
Equity
-39,695 GBP2024-03-31
21,604 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,095,000 GBP2024-03-31
1,095,000 GBP2023-03-31
Plant and equipment
48,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,095,000 GBP2024-03-31
1,143,880 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,879 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,095,000 GBP2024-03-31
1,095,000 GBP2023-03-31
Plant and equipment
1 GBP2023-03-31
Other Debtors
1 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
295,924 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
765,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,217,000 GBP2024-03-31
450 GBP2023-03-31