Property, Plant & Equipment
143,364 GBP2023-03-31
Total Inventories
4,770 GBP2023-03-31
Debtors
3,100 GBP2023-03-31
Cash at bank and in hand
7,942 GBP2023-03-31
Current Assets
15,812 GBP2023-03-31
Net Current Assets/Liabilities
-2,955 GBP2024-03-31
-41,053 GBP2023-03-31
Total Assets Less Current Liabilities
-2,955 GBP2024-03-31
102,311 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,527 GBP2023-03-31
Net Assets/Liabilities
-2,955 GBP2024-03-31
97,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,249 GBP2023-03-31
Furniture and fittings
15,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,114 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-142,249 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-16,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-158,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
142,249 GBP2023-03-31
Furniture and fittings
1,115 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,100 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,489 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,337 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,856 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,776 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,955 GBP2024-03-31
32,082 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,325 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,527 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31