Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
280,000 GBP2024-03-31
113,124 GBP2023-03-31
Fixed Assets - Investments
40 GBP2024-03-31
40 GBP2023-03-31
Fixed Assets
280,040 GBP2024-03-31
113,164 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
Debtors
250,000 GBP2023-03-31
Cash at bank and in hand
404 GBP2024-03-31
3,990 GBP2023-03-31
Current Assets
10,404 GBP2024-03-31
253,990 GBP2023-03-31
Creditors
Current
16,476 GBP2024-03-31
265,956 GBP2023-03-31
Net Current Assets/Liabilities
-6,072 GBP2024-03-31
-11,966 GBP2023-03-31
Total Assets Less Current Liabilities
273,968 GBP2024-03-31
101,198 GBP2023-03-31
Creditors
Non-current
280,000 GBP2024-03-31
Net Assets/Liabilities
-6,032 GBP2024-03-31
101,198 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
105,094 GBP2024-03-31
105,094 GBP2023-03-31
Retained earnings (accumulated losses)
-111,226 GBP2024-03-31
-3,996 GBP2023-03-31
Equity
-6,032 GBP2024-03-31
101,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2024-03-31
100,000 GBP2023-03-31
Furniture and fittings
60,750 GBP2024-03-31
60,750 GBP2023-03-31
Computers
5,614 GBP2024-03-31
5,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
346,364 GBP2024-03-31
166,364 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,750 GBP2024-03-31
48,736 GBP2023-03-31
Computers
5,614 GBP2024-03-31
4,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,364 GBP2024-03-31
53,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,014 GBP2023-04-01 ~ 2024-03-31
Computers
1,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
280,000 GBP2024-03-31
100,000 GBP2023-03-31
Furniture and fittings
12,014 GBP2023-03-31
Computers
1,110 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
250,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
3,710 GBP2023-03-31