Property, Plant & Equipment
1,351,203 GBP2024-03-31
1,270,243 GBP2023-03-31
Debtors
Current
80,941 GBP2024-03-31
86,972 GBP2023-03-31
Cash at bank and in hand
56,820 GBP2024-03-31
110,378 GBP2023-03-31
Current Assets
137,761 GBP2024-03-31
197,350 GBP2023-03-31
Net Current Assets/Liabilities
-993,947 GBP2024-03-31
-490,103 GBP2023-03-31
Total Assets Less Current Liabilities
357,256 GBP2024-03-31
780,140 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-334,574 GBP2024-03-31
Net Assets/Liabilities
22,682 GBP2024-03-31
88,431 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
22,662 GBP2024-03-31
88,411 GBP2023-03-31
Equity
22,682 GBP2024-03-31
88,431 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,418 GBP2024-03-31
1,270,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,351,465 GBP2024-03-31
1,270,243 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,350,418 GBP2024-03-31
1,270,243 GBP2023-03-31
Tools/Equipment for furniture and fittings
785 GBP2024-03-31
Trade Debtors/Trade Receivables
17,351 GBP2024-03-31
15,831 GBP2023-03-31
Amounts Owed By Related Parties
1,575 GBP2024-03-31
Other Debtors
58,271 GBP2024-03-31
62,050 GBP2023-03-31
Prepayments
3,744 GBP2024-03-31
9,091 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,941 GBP2024-03-31
Amounts falling due within one year, Current
86,972 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
401,048 GBP2024-03-31
Trade Creditors/Trade Payables
40,522 GBP2024-03-31
39,350 GBP2023-03-31
Amounts Owed to Related Parties
491,510 GBP2024-03-31
502,600 GBP2023-03-31
Taxation/Social Security Payable
5,540 GBP2024-03-31
5,032 GBP2023-03-31
Other Creditors
116,083 GBP2024-03-31
68,086 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
334,574 GBP2024-03-31
Bank Borrowings
Current
401,048 GBP2024-03-31
12,722 GBP2023-03-31
Non-current
334,574 GBP2024-03-31
688,057 GBP2023-03-31