Property, Plant & Equipment
287,951 GBP2024-03-31
291,377 GBP2023-03-31
Fixed Assets
287,951 GBP2024-03-31
291,377 GBP2023-03-31
Debtors
2,100 GBP2024-03-31
15,000 GBP2023-03-31
Cash at bank and in hand
6,320 GBP2024-03-31
30,358 GBP2023-03-31
Current Assets
8,420 GBP2024-03-31
45,358 GBP2023-03-31
Net Current Assets/Liabilities
-54,733 GBP2024-03-31
-14,517 GBP2023-03-31
Total Assets Less Current Liabilities
233,218 GBP2024-03-31
276,860 GBP2023-03-31
Creditors
Non-current
-167,761 GBP2023-03-31
Net Assets/Liabilities
233,218 GBP2024-03-31
109,099 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
233,214 GBP2024-03-31
109,098 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
312,450 GBP2024-03-31
312,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,499 GBP2024-03-31
21,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
287,951 GBP2024-03-31
291,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,100 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104 GBP2024-03-31
48 GBP2023-03-31
Corporation Tax Payable
Current
42,514 GBP2024-03-31
18,449 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,323 GBP2024-03-31
3,163 GBP2023-03-31
Other Creditors
Current
14,000 GBP2024-03-31
36,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-03-31
750 GBP2023-03-31
Amounts owed to directors
Current
1,462 GBP2024-03-31
1,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
167,761 GBP2023-03-31