Intangible Assets
159,956 GBP2024-03-31
159,956 GBP2023-03-31
Property, Plant & Equipment
1,067,645 GBP2024-03-31
1,067,716 GBP2023-03-31
Fixed Assets
1,227,601 GBP2024-03-31
1,227,672 GBP2023-03-31
Debtors
3,832 GBP2024-03-31
Cash at bank and in hand
36,388 GBP2024-03-31
49,509 GBP2023-03-31
Current Assets
40,220 GBP2024-03-31
49,509 GBP2023-03-31
Net Current Assets/Liabilities
-337,862 GBP2024-03-31
-355,670 GBP2023-03-31
Total Assets Less Current Liabilities
889,739 GBP2024-03-31
872,002 GBP2023-03-31
Creditors
Amounts falling due after one year
-891,251 GBP2024-03-31
-889,045 GBP2023-03-31
Net Assets/Liabilities
-1,512 GBP2024-03-31
-17,043 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
159,956 GBP2024-03-31
159,956 GBP2023-03-31
Intangible Assets
Other than goodwill
159,956 GBP2024-03-31
159,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,067,360 GBP2024-03-31
1,067,360 GBP2023-03-31
Plant and equipment
878 GBP2024-03-31
878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,068,238 GBP2024-03-31
1,068,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593 GBP2024-03-31
522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593 GBP2024-03-31
522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,067,360 GBP2024-03-31
1,067,360 GBP2023-03-31
Plant and equipment
285 GBP2024-03-31
356 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67 GBP2024-03-31
803 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,667 GBP2024-03-31
3,522 GBP2023-03-31
Other Creditors
Amounts falling due within one year
499 GBP2024-03-31
499 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
367,407 GBP2024-03-31
395,168 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,620 GBP2024-03-31
1,355 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
891,251 GBP2024-03-31
889,045 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31