Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
380,000 GBP2024-03-31
380,091 GBP2023-03-31
Debtors
1,715 GBP2024-03-31
1,392 GBP2023-03-31
Cash at bank and in hand
18,364 GBP2024-03-31
23,656 GBP2023-03-31
Current Assets
20,079 GBP2024-03-31
25,048 GBP2023-03-31
Creditors
Amounts falling due within one year
94,389 GBP2024-03-31
106,371 GBP2023-03-31
Net Current Assets/Liabilities
74,310 GBP2024-03-31
81,323 GBP2023-03-31
Total Assets Less Current Liabilities
305,690 GBP2024-03-31
298,768 GBP2023-03-31
Creditors
Amounts falling due after one year
234,163 GBP2024-03-31
231,832 GBP2023-03-31
Net Assets/Liabilities
71,527 GBP2024-03-31
66,936 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,427 GBP2024-03-31
66,836 GBP2023-03-31
Equity
71,527 GBP2024-03-31
66,936 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
380,000 GBP2024-03-31
Furniture and fittings
1,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,939 GBP2024-03-31
1,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,939 GBP2024-03-31
1,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
380,000 GBP2024-03-31
380,000 GBP2023-03-31
Furniture and fittings
91 GBP2023-03-31
Trade Debtors/Trade Receivables
1,715 GBP2024-03-31
1,392 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,026 GBP2024-03-31
13,103 GBP2023-03-31
Other Creditors
Amounts falling due within one year
93,363 GBP2024-03-31
93,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
234,163 GBP2024-03-31
231,832 GBP2023-03-31