Property, Plant & Equipment
268,238 GBP2023-03-31
Fixed Assets
268,238 GBP2023-03-31
Debtors
1,075 GBP2024-09-30
214,636 GBP2023-03-31
Cash at bank and in hand
32,292 GBP2024-09-30
26,570 GBP2023-03-31
Current Assets
33,367 GBP2024-09-30
241,206 GBP2023-03-31
Net Current Assets/Liabilities
11,724 GBP2024-09-30
180,673 GBP2023-03-31
Total Assets Less Current Liabilities
11,724 GBP2024-09-30
448,911 GBP2023-03-31
Net Assets/Liabilities
11,724 GBP2024-09-30
448,911 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-09-30
52 GBP2023-03-31
Retained earnings (accumulated losses)
11,672 GBP2024-09-30
448,859 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-09-30
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
262,965 GBP2023-03-31
Motor vehicles
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,465 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-275,465 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,227 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,227 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,227 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
262,965 GBP2023-03-31
Motor vehicles
5,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,787 GBP2023-03-31
Prepayments/Accrued Income
Current
349 GBP2023-03-31
Other Debtors
Current
202,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,075 GBP2024-09-30
Amounts owed by directors
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
4,421 GBP2023-03-31
Corporation Tax Payable
Current
17,644 GBP2024-09-30
29,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,062 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
920 GBP2023-03-31