Property, Plant & Equipment
1,900,000 GBP2023-09-30
1,900,000 GBP2022-03-31
Fixed Assets
1,900,000 GBP2023-09-30
1,900,000 GBP2022-03-31
Debtors
617,033 GBP2023-09-30
487,420 GBP2022-03-31
Cash at bank and in hand
259 GBP2022-03-31
Current Assets
617,033 GBP2023-09-30
487,679 GBP2022-03-31
Net Current Assets/Liabilities
-284,699 GBP2023-09-30
-357,454 GBP2022-03-31
Total Assets Less Current Liabilities
1,615,301 GBP2023-09-30
1,542,546 GBP2022-03-31
Creditors
Non-current
-1,316,954 GBP2023-09-30
-1,339,467 GBP2022-03-31
Net Assets/Liabilities
216,347 GBP2023-09-30
121,079 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Revaluation reserve
230,508 GBP2023-09-30
230,508 GBP2022-03-31
Retained earnings (accumulated losses)
-14,261 GBP2023-09-30
-109,529 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-09-30
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,900,000 GBP2023-09-30
1,900,000 GBP2022-03-31
Plant and equipment
38,975 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,900,000 GBP2023-09-30
1,938,975 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,975 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-38,975 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,975 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,975 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,975 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,975 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,900,000 GBP2023-09-30
1,900,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
90,600 GBP2023-09-30
169,525 GBP2022-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-09-30
10,077 GBP2022-03-31
Other Taxation & Social Security Payable
Current
430 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,316,954 GBP2023-09-30
1,339,467 GBP2022-03-31