Property, Plant & Equipment
599,245 GBP2024-03-30
523,094 GBP2023-03-31
523,094 GBP2023-03-30
Debtors
14,998 GBP2023-03-31
Cash at bank and in hand
9,369 GBP2024-03-30
15,739 GBP2023-03-31
Current Assets
9,369 GBP2024-03-30
30,737 GBP2023-03-31
Net Current Assets/Liabilities
-131,661 GBP2024-03-30
-127,635 GBP2023-03-31
Total Assets Less Current Liabilities
467,584 GBP2024-03-30
395,459 GBP2023-03-31
Creditors
Amounts falling due after one year
-345,545 GBP2024-03-30
-250,375 GBP2023-03-31
Net Assets/Liabilities
122,039 GBP2024-03-30
145,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
597,645 GBP2024-03-30
521,094 GBP2023-03-30
Furniture and fittings
2,000 GBP2024-03-30
2,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
599,645 GBP2024-03-30
523,094 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
400 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400 GBP2024-03-30
Property, Plant & Equipment
Land and buildings
597,645 GBP2024-03-30
521,094 GBP2023-03-30
Furniture and fittings
1,600 GBP2024-03-30
2,000 GBP2023-03-30
Prepayments/Accrued Income
Amounts falling due within one year
14,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,081 GBP2024-03-30
8,451 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,114 GBP2024-03-30
30,114 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,792 GBP2024-03-30
10,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
94,725 GBP2024-03-30
108,847 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
318 GBP2024-03-30
960 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
345,545 GBP2024-03-30
250,375 GBP2023-03-31
Average Number of Employees
22023-03-31 ~ 2024-03-30
02022-04-01 ~ 2023-03-31