Property, Plant & Equipment
21,663 GBP2024-03-31
238,906 GBP2023-03-31
Amounts invested in assets
991,969 GBP2024-03-31
775,866 GBP2023-03-31
Fixed Assets
1,013,632 GBP2024-03-31
1,014,772 GBP2023-03-31
Debtors
8,007 GBP2024-03-31
8,395 GBP2023-03-31
Cash at bank and in hand
27,514 GBP2024-03-31
29,745 GBP2023-03-31
Current Assets
35,521 GBP2024-03-31
38,140 GBP2023-03-31
Net Current Assets/Liabilities
7,127 GBP2024-03-31
13,171 GBP2023-03-31
Total Assets Less Current Liabilities
1,020,759 GBP2024-03-31
1,027,943 GBP2023-03-31
Net Assets/Liabilities
-119,480 GBP2024-03-31
-101,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,103 GBP2023-03-31
Furniture and fittings
23,261 GBP2024-03-31
23,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,261 GBP2024-03-31
239,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,598 GBP2024-03-31
458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,598 GBP2024-03-31
458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,663 GBP2024-03-31
22,803 GBP2023-03-31
Land and buildings
216,103 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,007 GBP2024-03-31
8,395 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43 GBP2024-03-31
43 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,278 GBP2024-03-31
4,278 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
20,048 GBP2024-03-31
20,048 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,025 GBP2024-03-31
600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
298,634 GBP2024-03-31
299,831 GBP2023-03-31
Other Creditors
Amounts falling due after one year
841,605 GBP2024-03-31
830,017 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31