Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
835,775 GBP2024-03-31
836,400 GBP2023-03-31
Fixed Assets
835,775 GBP2024-03-31
836,400 GBP2023-03-31
Cash at bank and in hand
22,476 GBP2024-03-31
83,947 GBP2023-03-31
Current Assets
22,476 GBP2024-03-31
83,947 GBP2023-03-31
Net Current Assets/Liabilities
12,104 GBP2024-03-31
42,780 GBP2023-03-31
Total Assets Less Current Liabilities
847,879 GBP2024-03-31
879,180 GBP2023-03-31
Creditors
Amounts falling due after one year
-750,875 GBP2024-03-31
-803,275 GBP2023-03-31
Net Assets/Liabilities
97,004 GBP2024-03-31
75,905 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
97,003 GBP2024-03-31
75,904 GBP2023-03-31
Equity
97,004 GBP2024-03-31
75,905 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
625 GBP2023-04-01 ~ 2024-03-31
700 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
833,275 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
840,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,977 GBP2024-03-31
4,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,977 GBP2024-03-31
4,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
833,275 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,500 GBP2024-03-31
3,125 GBP2023-03-31
Land and buildings, Owned/Freehold
833,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,559 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,069 GBP2024-03-31
4,414 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,303 GBP2024-03-31
28,194 GBP2023-03-31
Amounts falling due after one year
750,875 GBP2024-03-31
803,275 GBP2023-03-31