Property, Plant & Equipment
484,097 GBP2024-03-31
495,571 GBP2023-03-31
Fixed Assets
484,097 GBP2024-03-31
495,571 GBP2023-03-31
Debtors
45,410 GBP2024-03-31
5,949 GBP2023-03-31
Cash at bank and in hand
373 GBP2024-03-31
Current Assets
45,783 GBP2024-03-31
5,949 GBP2023-03-31
Creditors
-850,344 GBP2024-03-31
-520,951 GBP2023-03-31
Net Current Assets/Liabilities
-804,561 GBP2024-03-31
-515,002 GBP2023-03-31
Total Assets Less Current Liabilities
-320,464 GBP2024-03-31
-19,431 GBP2023-03-31
Net Assets/Liabilities
-325,423 GBP2024-03-31
-274,935 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-325,523 GBP2024-03-31
-275,035 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
505,411 GBP2023-03-31
Furniture and fittings
70,217 GBP2024-03-31
70,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
575,628 GBP2024-03-31
575,628 GBP2023-03-31
Owned/Freehold, Land and buildings
505,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,413 GBP2023-03-31
Furniture and fittings
43,380 GBP2024-03-31
38,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,531 GBP2024-03-31
80,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
457,260 GBP2024-03-31
Furniture and fittings
26,837 GBP2024-03-31
31,573 GBP2023-03-31
Land and buildings, Owned/Freehold
463,998 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
200 GBP2023-03-31
Prepayments/Accrued Income
Current
556 GBP2023-03-31
Debtors
Current
756 GBP2023-03-31
Trade Creditors/Trade Payables
Current
570 GBP2024-03-31
6,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
463,528 GBP2023-03-31
Amounts owed to directors
Current
849,774 GBP2024-03-31
50,757 GBP2023-03-31
Creditors
Current
850,344 GBP2024-03-31
520,951 GBP2023-03-31
Amounts owed to directors
Non-current
228,087 GBP2023-03-31