Property, Plant & Equipment
398,333 GBP2024-03-31
399,945 GBP2023-03-31
Debtors
131,778 GBP2024-03-31
36,216 GBP2023-03-31
Cash at bank and in hand
1,917 GBP2024-03-31
27,184 GBP2023-03-31
Current Assets
133,695 GBP2024-03-31
63,400 GBP2023-03-31
Net Current Assets/Liabilities
5,338 GBP2024-03-31
8,688 GBP2023-03-31
Total Assets Less Current Liabilities
403,671 GBP2024-03-31
408,633 GBP2023-03-31
Creditors
Amounts falling due after one year
-401,175 GBP2024-03-31
-406,175 GBP2023-03-31
Net Assets/Liabilities
2,496 GBP2024-03-31
2,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
396,767 GBP2024-03-31
396,767 GBP2023-03-31
Furniture and fittings
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Computers
449 GBP2024-03-31
449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,216 GBP2024-03-31
403,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,500 GBP2024-03-31
3,000 GBP2023-03-31
Computers
383 GBP2024-03-31
271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,883 GBP2024-03-31
3,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,500 GBP2023-04-01 ~ 2024-03-31
Computers
112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
396,767 GBP2024-03-31
396,767 GBP2023-03-31
Furniture and fittings
1,500 GBP2024-03-31
3,000 GBP2023-03-31
Computers
66 GBP2024-03-31
178 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,231 GBP2024-03-31
5,231 GBP2023-03-31
Debtors
Amounts falling due within one year
131,778 GBP2024-03-31
36,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
247 GBP2024-03-31
230 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,193 GBP2024-03-31
1,193 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
121,917 GBP2024-03-31
48,289 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
401,175 GBP2024-03-31
406,175 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31